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 |