Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2020 | 3,4657 euros |
| 14/09/2020 | 3,4452 euros |
| 13/09/2020 | 3,4375 euros |
| 12/09/2020 | 3,4375 euros |
| 11/09/2020 | 3,4375 euros |
| 10/09/2020 | 3,437 euros |
| 09/09/2020 | 3,4027 euros |
| 08/09/2020 | 3,372 euros |
| 07/09/2020 | 3,4091 euros |
| 06/09/2020 | 3,4186 euros |
| 05/09/2020 | 3,4186 euros |
| 04/09/2020 | 3,4186 euros |
| 03/09/2020 | 3,4897 euros |
| 02/09/2020 | 3,488 euros |
| 01/09/2020 | 3,4408 euros |
| 31/08/2020 | 3,4452 euros |
| 30/08/2020 | 3,4452 euros |
| 29/08/2020 | 3,4452 euros |
| 28/08/2020 | 3,4452 euros |
| 27/08/2020 | 3,4771 euros |
| 26/08/2020 | 3,4585 euros |
| 25/08/2020 | 3,4656 euros |
| 24/08/2020 | 3,4497 euros |
| 23/08/2020 | 3,3882 euros |
| 22/08/2020 | 3,3882 euros |
| 21/08/2020 | 3,3882 euros |
| 20/08/2020 | 3,3922 euros |
| 19/08/2020 | 3,4117 euros |
| 18/08/2020 | 3,4267 euros |
| 17/08/2020 | 3,4113 euros |
| 16/08/2020 | 3,3929 euros |
| 15/08/2020 | 3,3929 euros |
| 14/08/2020 | 3,3929 euros |
| 13/08/2020 | 3,4355 euros |
| 12/08/2020 | 3,4198 euros |
| 11/08/2020 | 3,4138 euros |
| 10/08/2020 | 3,3677 euros |
| 09/08/2020 | 3,3544 euros |
| 08/08/2020 | 3,3544 euros |
| 07/08/2020 | 3,3544 euros |
| 06/08/2020 | 3,345 euros |
| 05/08/2020 | 3,3687 euros |
| 04/08/2020 | 3,3383 euros |
| 03/08/2020 | 3,3475 euros |
| 02/08/2020 | 3,3268 euros |
| 01/08/2020 | 3,3268 euros |
| 31/07/2020 | 3,3268 euros |
| 30/07/2020 | 3,3302 euros |
| 29/07/2020 | 3,3905 euros |
| 28/07/2020 | 3,3941 euros |