Fondos liquidativos

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