
Fondo: CT EUROPEAN "2" (EUR)
Fecha |
Valor liquidativo |
---|---|
09/01/2020 | 3,5656 euros |
08/01/2020 | 3,5368 euros |
07/01/2020 | 3,5417 euros |
06/01/2020 | 3,5027 euros |
05/01/2020 | 3,5214 euros |
04/01/2020 | 3,5214 euros |
03/01/2020 | 3,5214 euros |
02/01/2020 | 3,5535 euros |
01/01/2020 | 3,5159 euros |
31/12/2019 | 3,5159 euros |
30/12/2019 | 3,5355 euros |
29/12/2019 | 3,5553 euros |
28/12/2019 | 3,5553 euros |
27/12/2019 | 3,5553 euros |
26/12/2019 | 3,5401 euros |
25/12/2019 | 3,5401 euros |
24/12/2019 | 3,5401 euros |
23/12/2019 | 3,5402 euros |
22/12/2019 | 3,5292 euros |
21/12/2019 | 3,5292 euros |
20/12/2019 | 3,5292 euros |
19/12/2019 | 3,4927 euros |
18/12/2019 | 3,5026 euros |
17/12/2019 | 3,4981 euros |
16/12/2019 | 3,4927 euros |
15/12/2019 | 3,4792 euros |
14/12/2019 | 3,4792 euros |
13/12/2019 | 3,4792 euros |
12/12/2019 | 3,4257 euros |
11/12/2019 | 3,4077 euros |
10/12/2019 | 3,3773 euros |
09/12/2019 | 3,4185 euros |
08/12/2019 | 3,4077 euros |
07/12/2019 | 3,4077 euros |
06/12/2019 | 3,4077 euros |
05/12/2019 | 3,408 euros |
04/12/2019 | 3,3947 euros |
03/12/2019 | 3,3754 euros |
02/12/2019 | 3,4233 euros |
01/12/2019 | 3,4317 euros |
30/11/2019 | 3,4317 euros |
29/11/2019 | 3,4317 euros |
28/11/2019 | 3,4371 euros |
27/11/2019 | 3,4433 euros |
26/11/2019 | 3,433 euros |
25/11/2019 | 3,4204 euros |
24/11/2019 | 3,3991 euros |
23/11/2019 | 3,3991 euros |
22/11/2019 | 3,3991 euros |
21/11/2019 | 3,3875 euros |