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 |