Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 3,2876 euros |
| 06/06/2020 | 3,2876 euros |
| 05/06/2020 | 3,2876 euros |
| 04/06/2020 | 3,2859 euros |
| 03/06/2020 | 3,2546 euros |
| 02/06/2020 | 3,2323 euros |
| 01/06/2020 | 3,1914 euros |
| 31/05/2020 | 3,1977 euros |
| 30/05/2020 | 3,1977 euros |
| 29/05/2020 | 3,1977 euros |
| 28/05/2020 | 3,1821 euros |
| 27/05/2020 | 3,1603 euros |
| 26/05/2020 | 3,1865 euros |
| 25/05/2020 | 3,1095 euros |
| 24/05/2020 | 3,1095 euros |
| 23/05/2020 | 3,1095 euros |
| 22/05/2020 | 3,1095 euros |
| 21/05/2020 | 3,1367 euros |
| 20/05/2020 | 3,116 euros |
| 19/05/2020 | 3,0853 euros |
| 18/05/2020 | 3,064 euros |
| 17/05/2020 | 3,0161 euros |
| 16/05/2020 | 3,0161 euros |
| 15/05/2020 | 3,0161 euros |
| 14/05/2020 | 3,0134 euros |
| 13/05/2020 | 3,0755 euros |
| 12/05/2020 | 3,0956 euros |
| 11/05/2020 | 3,0817 euros |
| 10/05/2020 | 3,0375 euros |
| 09/05/2020 | 3,0375 euros |
| 08/05/2020 | 3,0375 euros |
| 07/05/2020 | 3,0375 euros |
| 06/05/2020 | 3,03 euros |
| 05/05/2020 | 2,9824 euros |
| 04/05/2020 | 2,9565 euros |
| 03/05/2020 | 2,9716 euros |
| 02/05/2020 | 2,9716 euros |
| 01/05/2020 | 2,9716 euros |
| 30/04/2020 | 3,074 euros |
| 29/04/2020 | 3,0436 euros |
| 28/04/2020 | 3,0541 euros |
| 27/04/2020 | 3,0139 euros |
| 26/04/2020 | 2,9842 euros |
| 25/04/2020 | 2,9842 euros |
| 24/04/2020 | 2,9842 euros |
| 23/04/2020 | 2,967 euros |
| 22/04/2020 | 2,9565 euros |
| 21/04/2020 | 2,9578 euros |
| 20/04/2020 | 2,9787 euros |
| 19/04/2020 | 3,0031 euros |