
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 |