Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2021 | 3,8082 euros |
| 11/02/2021 | 3,7762 euros |
| 10/02/2021 | 3,7656 euros |
| 09/02/2021 | 3,753 euros |
| 08/02/2021 | 3,7687 euros |
| 07/02/2021 | 3,76 euros |
| 06/02/2021 | 3,76 euros |
| 05/02/2021 | 3,76 euros |
| 04/02/2021 | 3,7208 euros |
| 03/02/2021 | 3,7409 euros |
| 02/02/2021 | 3,6958 euros |
| 01/02/2021 | 3,6563 euros |
| 31/01/2021 | 3,6366 euros |
| 30/01/2021 | 3,6366 euros |
| 29/01/2021 | 3,6366 euros |
| 28/01/2021 | 3,6291 euros |
| 27/01/2021 | 3,63 euros |
| 26/01/2021 | 3,7268 euros |
| 25/01/2021 | 3,7354 euros |
| 24/01/2021 | 3,7186 euros |
| 23/01/2021 | 3,7186 euros |
| 22/01/2021 | 3,7186 euros |
| 21/01/2021 | 3,7822 euros |
| 20/01/2021 | 3,7443 euros |
| 19/01/2021 | 3,7348 euros |
| 18/01/2021 | 3,7276 euros |
| 17/01/2021 | 3,7302 euros |
| 16/01/2021 | 3,7302 euros |
| 15/01/2021 | 3,7302 euros |
| 14/01/2021 | 3,7558 euros |
| 13/01/2021 | 3,7412 euros |
| 12/01/2021 | 3,7421 euros |
| 11/01/2021 | 3,7558 euros |
| 10/01/2021 | 3,7546 euros |
| 09/01/2021 | 3,7546 euros |
| 08/01/2021 | 3,7546 euros |
| 07/01/2021 | 3,7128 euros |
| 06/01/2021 | 3,6792 euros |
| 05/01/2021 | 3,6744 euros |
| 04/01/2021 | 3,7113 euros |
| 03/01/2021 | 3,6715 euros |
| 02/01/2021 | 3,6715 euros |
| 01/01/2021 | 3,6715 euros |
| 31/12/2020 | 3,6715 euros |
| 30/12/2020 | 3,6831 euros |
| 29/12/2020 | 3,6877 euros |
| 28/12/2020 | 3,6372 euros |
| 27/12/2020 | 3,6372 euros |
| 26/12/2020 | 3,6372 euros |
| 25/12/2020 | 3,6372 euros |