Fondos liquidativos

Fondo: CT EUROPEAN "2" (EUR)

Fecha

Valor liquidativo

18/04/2020 3,0031 euros
17/04/2020 3,0031 euros
16/04/2020 2,927 euros
15/04/2020 2,9312 euros
14/04/2020 2,975 euros
13/04/2020 2,9215 euros
12/04/2020 2,9215 euros
11/04/2020 2,9215 euros
10/04/2020 2,9215 euros
09/04/2020 2,9215 euros
08/04/2020 2,8823 euros
07/04/2020 2,9353 euros
06/04/2020 2,8342 euros
05/04/2020 2,7687 euros
04/04/2020 2,7687 euros
03/04/2020 2,7687 euros
02/04/2020 2,7886 euros
01/04/2020 2,7629 euros
31/03/2020 2,8319 euros
30/03/2020 2,7549 euros
29/03/2020 2,7632 euros
28/03/2020 2,7632 euros
27/03/2020 2,7632 euros
26/03/2020 2,7429 euros
25/03/2020 2,721 euros
24/03/2020 2,6248 euros
23/03/2020 2,4705 euros
22/03/2020 2,6172 euros
21/03/2020 2,6172 euros
20/03/2020 2,6172 euros
19/03/2020 2,436 euros
18/03/2020 2,4115 euros
17/03/2020 2,4393 euros
16/03/2020 2,3807 euros
15/03/2020 2,7477 euros
14/03/2020 2,7477 euros
13/03/2020 2,7477 euros
12/03/2020 2,7251 euros
11/03/2020 2,9353 euros
10/03/2020 3,0268 euros
09/03/2020 2,9686 euros
08/03/2020 3,1751 euros
07/03/2020 3,1751 euros
06/03/2020 3,1751 euros
05/03/2020 3,3057 euros
04/03/2020 3,358 euros
03/03/2020 3,3406 euros
02/03/2020 3,1993 euros
01/03/2020 3,2512 euros
29/02/2020 3,2512 euros