Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 3,4029 euros |
| 19/11/2019 | 3,4356 euros |
| 18/11/2019 | 3,4242 euros |
| 17/11/2019 | 3,4122 euros |
| 16/11/2019 | 3,4122 euros |
| 15/11/2019 | 3,4122 euros |
| 14/11/2019 | 3,4165 euros |
| 13/11/2019 | 3,4049 euros |
| 12/11/2019 | 3,4131 euros |
| 11/11/2019 | 3,4022 euros |
| 10/11/2019 | 3,4009 euros |
| 09/11/2019 | 3,4009 euros |
| 08/11/2019 | 3,4009 euros |
| 07/11/2019 | 3,4003 euros |
| 06/11/2019 | 3,3938 euros |
| 05/11/2019 | 3,3856 euros |
| 04/11/2019 | 3,3794 euros |
| 03/11/2019 | 3,3353 euros |
| 02/11/2019 | 3,3353 euros |
| 01/11/2019 | 3,3353 euros |
| 31/10/2019 | 3,3215 euros |
| 30/10/2019 | 3,3312 euros |
| 29/10/2019 | 3,3241 euros |
| 28/10/2019 | 3,3202 euros |
| 27/10/2019 | 3,292 euros |
| 26/10/2019 | 3,292 euros |
| 25/10/2019 | 3,292 euros |
| 24/10/2019 | 3,302 euros |
| 23/10/2019 | 3,2633 euros |
| 22/10/2019 | 3,2829 euros |
| 21/10/2019 | 3,2753 euros |
| 20/10/2019 | 3,2779 euros |
| 19/10/2019 | 3,2779 euros |
| 18/10/2019 | 3,2779 euros |
| 17/10/2019 | 3,2827 euros |
| 16/10/2019 | 3,2866 euros |
| 15/10/2019 | 3,2707 euros |
| 14/10/2019 | 3,2422 euros |
| 13/10/2019 | 3,2337 euros |
| 12/10/2019 | 3,2337 euros |
| 11/10/2019 | 3,2337 euros |
| 10/10/2019 | 3,1804 euros |
| 09/10/2019 | 3,1841 euros |
| 08/10/2019 | 3,1841 euros |
| 07/10/2019 | 3,2089 euros |
| 06/10/2019 | 3,1716 euros |
| 05/10/2019 | 3,1716 euros |
| 04/10/2019 | 3,1716 euros |
| 03/10/2019 | 3,1617 euros |
| 02/10/2019 | 3,1919 euros |