Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2020 | 3,2512 euros |
| 27/02/2020 | 3,396 euros |
| 26/02/2020 | 3,433 euros |
| 25/02/2020 | 3,5041 euros |
| 24/02/2020 | 3,5442 euros |
| 23/02/2020 | 3,6875 euros |
| 22/02/2020 | 3,6875 euros |
| 21/02/2020 | 3,6875 euros |
| 20/02/2020 | 3,7066 euros |
| 19/02/2020 | 3,7066 euros |
| 18/02/2020 | 3,6789 euros |
| 17/02/2020 | 3,7047 euros |
| 16/02/2020 | 3,701 euros |
| 15/02/2020 | 3,701 euros |
| 14/02/2020 | 3,701 euros |
| 13/02/2020 | 3,675 euros |
| 12/02/2020 | 3,6866 euros |
| 11/02/2020 | 3,6653 euros |
| 10/02/2020 | 3,6331 euros |
| 09/02/2020 | 3,632 euros |
| 08/02/2020 | 3,632 euros |
| 07/02/2020 | 3,632 euros |
| 06/02/2020 | 3,6371 euros |
| 05/02/2020 | 3,6099 euros |
| 04/02/2020 | 3,5369 euros |
| 03/02/2020 | 3,4827 euros |
| 02/02/2020 | 3,5051 euros |
| 01/02/2020 | 3,5051 euros |
| 31/01/2020 | 3,5051 euros |
| 30/01/2020 | 3,5278 euros |
| 29/01/2020 | 3,5618 euros |
| 28/01/2020 | 3,5097 euros |
| 27/01/2020 | 3,5224 euros |
| 26/01/2020 | 3,6038 euros |
| 25/01/2020 | 3,6038 euros |
| 24/01/2020 | 3,6038 euros |
| 23/01/2020 | 3,5871 euros |
| 22/01/2020 | 3,6106 euros |
| 21/01/2020 | 3,589 euros |
| 20/01/2020 | 3,6072 euros |
| 19/01/2020 | 3,5976 euros |
| 18/01/2020 | 3,5976 euros |
| 17/01/2020 | 3,5976 euros |
| 16/01/2020 | 3,564 euros |
| 15/01/2020 | 3,5668 euros |
| 14/01/2020 | 3,5585 euros |
| 13/01/2020 | 3,5537 euros |
| 12/01/2020 | 3,5657 euros |
| 11/01/2020 | 3,5657 euros |
| 10/01/2020 | 3,5657 euros |