
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 |