Fondos liquidativos

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