Fondos liquidativos

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