Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2019 | 3,2282 euros |
| 22/06/2019 | 3,2282 euros |
| 21/06/2019 | 3,2282 euros |
| 20/06/2019 | 3,2465 euros |
| 19/06/2019 | 3,2165 euros |
| 18/06/2019 | 3,2068 euros |
| 17/06/2019 | 3,1638 euros |
| 16/06/2019 | 3,158 euros |
| 15/06/2019 | 3,158 euros |
| 14/06/2019 | 3,158 euros |
| 13/06/2019 | 3,1763 euros |
| 12/06/2019 | 3,1672 euros |
| 11/06/2019 | 3,1892 euros |
| 10/06/2019 | 3,1558 euros |
| 09/06/2019 | 3,1487 euros |
| 08/06/2019 | 3,1487 euros |
| 07/06/2019 | 3,1487 euros |
| 06/06/2019 | 3,1382 euros |
| 05/06/2019 | 3,1212 euros |
| 04/06/2019 | 3,0891 euros |
| 03/06/2019 | 3,0803 euros |
| 02/06/2019 | 3,0726 euros |
| 01/06/2019 | 3,0726 euros |
| 31/05/2019 | 3,0726 euros |
| 30/05/2019 | 3,1027 euros |
| 29/05/2019 | 3,0964 euros |
| 28/05/2019 | 3,1295 euros |
| 27/05/2019 | 3,1373 euros |
| 26/05/2019 | 3,1373 euros |
| 25/05/2019 | 3,1373 euros |
| 24/05/2019 | 3,1373 euros |
| 23/05/2019 | 3,1206 euros |
| 22/05/2019 | 3,1612 euros |
| 21/05/2019 | 3,1486 euros |
| 20/05/2019 | 3,1261 euros |
| 19/05/2019 | 3,1461 euros |
| 18/05/2019 | 3,1461 euros |
| 17/05/2019 | 3,1461 euros |
| 16/05/2019 | 3,1264 euros |
| 15/05/2019 | 3,079 euros |
| 14/05/2019 | 3,076 euros |
| 13/05/2019 | 3,0822 euros |
| 12/05/2019 | 3,1032 euros |
| 11/05/2019 | 3,1032 euros |
| 10/05/2019 | 3,1032 euros |
| 09/05/2019 | 3,1101 euros |
| 08/05/2019 | 3,1101 euros |
| 07/05/2019 | 3,1344 euros |
| 06/05/2019 | 3,1656 euros |
| 05/05/2019 | 3,1656 euros |