Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 3,2751 euros |
| 30/09/2019 | 3,2682 euros |
| 29/09/2019 | 3,2756 euros |
| 28/09/2019 | 3,2756 euros |
| 27/09/2019 | 3,2756 euros |
| 26/09/2019 | 3,2593 euros |
| 25/09/2019 | 3,2117 euros |
| 24/09/2019 | 3,2703 euros |
| 23/09/2019 | 3,265 euros |
| 22/09/2019 | 3,2851 euros |
| 21/09/2019 | 3,2851 euros |
| 20/09/2019 | 3,2851 euros |
| 19/09/2019 | 3,2602 euros |
| 18/09/2019 | 3,2545 euros |
| 17/09/2019 | 3,2438 euros |
| 16/09/2019 | 3,247 euros |
| 15/09/2019 | 3,2653 euros |
| 14/09/2019 | 3,2653 euros |
| 13/09/2019 | 3,2653 euros |
| 12/09/2019 | 3,253 euros |
| 11/09/2019 | 3,2434 euros |
| 10/09/2019 | 3,2061 euros |
| 09/09/2019 | 3,2657 euros |
| 08/09/2019 | 3,2648 euros |
| 07/09/2019 | 3,2648 euros |
| 06/09/2019 | 3,2648 euros |
| 05/09/2019 | 3,2597 euros |
| 04/09/2019 | 3,2439 euros |
| 03/09/2019 | 3,2246 euros |
| 02/09/2019 | 3,2384 euros |
| 01/09/2019 | 3,2289 euros |
| 31/08/2019 | 3,2289 euros |
| 30/08/2019 | 3,2289 euros |
| 29/08/2019 | 3,1983 euros |
| 28/08/2019 | 3,1526 euros |
| 27/08/2019 | 3,1537 euros |
| 26/08/2019 | 3,1844 euros |
| 25/08/2019 | 3,1844 euros |
| 24/08/2019 | 3,1844 euros |
| 23/08/2019 | 3,1844 euros |
| 22/08/2019 | 3,1831 euros |
| 21/08/2019 | 3,1828 euros |
| 20/08/2019 | 3,1671 euros |
| 19/08/2019 | 3,1588 euros |
| 18/08/2019 | 3,1261 euros |
| 17/08/2019 | 3,1261 euros |
| 16/08/2019 | 3,1261 euros |
| 15/08/2019 | 3,0687 euros |
| 14/08/2019 | 3,1274 euros |
| 13/08/2019 | 3,1234 euros |