Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 3,4055 euros |
| 26/07/2020 | 3,4088 euros |
| 25/07/2020 | 3,4088 euros |
| 24/07/2020 | 3,4088 euros |
| 23/07/2020 | 3,4792 euros |
| 22/07/2020 | 3,4603 euros |
| 21/07/2020 | 3,5098 euros |
| 20/07/2020 | 3,4402 euros |
| 19/07/2020 | 3,4342 euros |
| 18/07/2020 | 3,4342 euros |
| 17/07/2020 | 3,4342 euros |
| 16/07/2020 | 3,4206 euros |
| 15/07/2020 | 3,4576 euros |
| 14/07/2020 | 3,3883 euros |
| 13/07/2020 | 3,4359 euros |
| 12/07/2020 | 3,4055 euros |
| 11/07/2020 | 3,4055 euros |
| 10/07/2020 | 3,4055 euros |
| 09/07/2020 | 3,4123 euros |
| 08/07/2020 | 3,4069 euros |
| 07/07/2020 | 3,3941 euros |
| 06/07/2020 | 3,4104 euros |
| 05/07/2020 | 3,3912 euros |
| 04/07/2020 | 3,3912 euros |
| 03/07/2020 | 3,3912 euros |
| 02/07/2020 | 3,3579 euros |
| 01/07/2020 | 3,3005 euros |
| 30/06/2020 | 3,3069 euros |
| 29/06/2020 | 3,2968 euros |
| 28/06/2020 | 3,3359 euros |
| 27/06/2020 | 3,3359 euros |
| 26/06/2020 | 3,3359 euros |
| 25/06/2020 | 3,2802 euros |
| 24/06/2020 | 3,2885 euros |
| 23/06/2020 | 3,3475 euros |
| 22/06/2020 | 3,304 euros |
| 21/06/2020 | 3,3275 euros |
| 20/06/2020 | 3,3275 euros |
| 19/06/2020 | 3,3275 euros |
| 18/06/2020 | 3,3067 euros |
| 17/06/2020 | 3,2933 euros |
| 16/06/2020 | 3,25 euros |
| 15/06/2020 | 3,1437 euros |
| 14/06/2020 | 3,1911 euros |
| 13/06/2020 | 3,1911 euros |
| 12/06/2020 | 3,1911 euros |
| 11/06/2020 | 3,2158 euros |
| 10/06/2020 | 3,2866 euros |
| 09/06/2020 | 3,2654 euros |
| 08/06/2020 | 3,2855 euros |