
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 |