Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2020 | 3,3532 euros |
| 03/11/2020 | 3,3011 euros |
| 02/11/2020 | 3,2431 euros |
| 01/11/2020 | 3,1973 euros |
| 31/10/2020 | 3,1973 euros |
| 30/10/2020 | 3,1973 euros |
| 29/10/2020 | 3,1758 euros |
| 28/10/2020 | 3,214 euros |
| 27/10/2020 | 3,3116 euros |
| 26/10/2020 | 3,3319 euros |
| 25/10/2020 | 3,3947 euros |
| 24/10/2020 | 3,3947 euros |
| 23/10/2020 | 3,3947 euros |
| 22/10/2020 | 3,382 euros |
| 21/10/2020 | 3,4018 euros |
| 20/10/2020 | 3,4355 euros |
| 19/10/2020 | 3,4616 euros |
| 18/10/2020 | 3,4374 euros |
| 17/10/2020 | 3,4374 euros |
| 16/10/2020 | 3,4374 euros |
| 15/10/2020 | 3,409 euros |
| 14/10/2020 | 3,4802 euros |
| 13/10/2020 | 3,493 euros |
| 12/10/2020 | 3,4928 euros |
| 11/10/2020 | 3,4546 euros |
| 10/10/2020 | 3,4546 euros |
| 09/10/2020 | 3,4546 euros |
| 08/10/2020 | 3,4329 euros |
| 07/10/2020 | 3,4215 euros |
| 06/10/2020 | 3,4195 euros |
| 05/10/2020 | 3,4137 euros |
| 04/10/2020 | 3,3802 euros |
| 03/10/2020 | 3,3802 euros |
| 02/10/2020 | 3,3802 euros |
| 01/10/2020 | 3,4124 euros |
| 30/09/2020 | 3,3758 euros |
| 29/09/2020 | 3,3951 euros |
| 28/09/2020 | 3,3827 euros |
| 27/09/2020 | 3,2919 euros |
| 26/09/2020 | 3,2919 euros |
| 25/09/2020 | 3,2919 euros |
| 24/09/2020 | 3,3523 euros |
| 23/09/2020 | 3,3924 euros |
| 22/09/2020 | 3,3653 euros |
| 21/09/2020 | 3,3614 euros |
| 20/09/2020 | 3,4741 euros |
| 19/09/2020 | 3,4741 euros |
| 18/09/2020 | 3,4741 euros |
| 17/09/2020 | 3,4443 euros |
| 16/09/2020 | 3,4773 euros |