Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 3,6372 euros |
| 23/12/2020 | 3,6169 euros |
| 22/12/2020 | 3,5955 euros |
| 21/12/2020 | 3,545 euros |
| 20/12/2020 | 3,6454 euros |
| 19/12/2020 | 3,6454 euros |
| 18/12/2020 | 3,6454 euros |
| 17/12/2020 | 3,6387 euros |
| 16/12/2020 | 3,6201 euros |
| 15/12/2020 | 3,5878 euros |
| 14/12/2020 | 3,5993 euros |
| 13/12/2020 | 3,5538 euros |
| 12/12/2020 | 3,5538 euros |
| 11/12/2020 | 3,5538 euros |
| 10/12/2020 | 3,6045 euros |
| 09/12/2020 | 3,6098 euros |
| 08/12/2020 | 3,5912 euros |
| 07/12/2020 | 3,5958 euros |
| 06/12/2020 | 3,581 euros |
| 05/12/2020 | 3,581 euros |
| 04/12/2020 | 3,581 euros |
| 03/12/2020 | 3,589 euros |
| 02/12/2020 | 3,6041 euros |
| 01/12/2020 | 3,6194 euros |
| 30/11/2020 | 3,6313 euros |
| 29/11/2020 | 3,6119 euros |
| 28/11/2020 | 3,6119 euros |
| 27/11/2020 | 3,6119 euros |
| 26/11/2020 | 3,5984 euros |
| 25/11/2020 | 3,589 euros |
| 24/11/2020 | 3,58 euros |
| 23/11/2020 | 3,5894 euros |
| 22/11/2020 | 3,5813 euros |
| 21/11/2020 | 3,5813 euros |
| 20/11/2020 | 3,5813 euros |
| 19/11/2020 | 3,5547 euros |
| 18/11/2020 | 3,5686 euros |
| 17/11/2020 | 3,5492 euros |
| 16/11/2020 | 3,5661 euros |
| 15/11/2020 | 3,5396 euros |
| 14/11/2020 | 3,5396 euros |
| 13/11/2020 | 3,5396 euros |
| 12/11/2020 | 3,5475 euros |
| 11/11/2020 | 3,535 euros |
| 10/11/2020 | 3,4994 euros |
| 09/11/2020 | 3,5547 euros |
| 08/11/2020 | 3,4349 euros |
| 07/11/2020 | 3,4349 euros |
| 06/11/2020 | 3,4349 euros |
| 05/11/2020 | 3,4432 euros |