Fondos liquidativos

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