Fondos liquidativos

Fondo: CT EUROPEAN "2" (EUR)

Fecha

Valor liquidativo

12/08/2019 3,1382 euros
11/08/2019 3,1536 euros
10/08/2019 3,1536 euros
09/08/2019 3,1536 euros
08/08/2019 3,1554 euros
07/08/2019 3,1362 euros
06/08/2019 3,1236 euros
05/08/2019 3,1161 euros
04/08/2019 3,2063 euros
03/08/2019 3,2063 euros
02/08/2019 3,2063 euros
01/08/2019 3,2589 euros
31/07/2019 3,2308 euros
30/07/2019 3,2425 euros
29/07/2019 3,2683 euros
28/07/2019 3,2687 euros
27/07/2019 3,2687 euros
26/07/2019 3,2687 euros
25/07/2019 3,2767 euros
24/07/2019 3,2771 euros
23/07/2019 3,2721 euros
22/07/2019 3,2587 euros
21/07/2019 3,2474 euros
20/07/2019 3,2474 euros
19/07/2019 3,2474 euros
18/07/2019 3,2579 euros
17/07/2019 3,283 euros
16/07/2019 3,2639 euros
15/07/2019 3,2567 euros
14/07/2019 3,2565 euros
13/07/2019 3,2565 euros
12/07/2019 3,2565 euros
11/07/2019 3,2581 euros
10/07/2019 3,2552 euros
09/07/2019 3,2618 euros
08/07/2019 3,2734 euros
07/07/2019 3,2881 euros
06/07/2019 3,2881 euros
05/07/2019 3,2881 euros
04/07/2019 3,2941 euros
03/07/2019 3,3016 euros
02/07/2019 3,2653 euros
01/07/2019 3,2564 euros
30/06/2019 3,2149 euros
29/06/2019 3,2149 euros
28/06/2019 3,2149 euros
27/06/2019 3,1978 euros
26/06/2019 3,2243 euros
25/06/2019 3,2206 euros
24/06/2019 3,2266 euros