
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 |