Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 4,1493 euros |
| 22/05/2021 | 4,1493 euros |
| 21/05/2021 | 4,1493 euros |
| 20/05/2021 | 4,1006 euros |
| 19/05/2021 | 4,0948 euros |
| 18/05/2021 | 4,1502 euros |
| 17/05/2021 | 4,1235 euros |
| 16/05/2021 | 4,105 euros |
| 15/05/2021 | 4,105 euros |
| 14/05/2021 | 4,105 euros |
| 13/05/2021 | 4,0234 euros |
| 12/05/2021 | 4,0612 euros |
| 11/05/2021 | 4,0545 euros |
| 10/05/2021 | 4,1297 euros |
| 09/05/2021 | 4,1274 euros |
| 08/05/2021 | 4,1274 euros |
| 07/05/2021 | 4,1274 euros |
| 06/05/2021 | 4,0965 euros |
| 05/05/2021 | 4,0777 euros |
| 04/05/2021 | 4,0862 euros |
| 03/05/2021 | 4,0566 euros |
| 02/05/2021 | 4,0566 euros |
| 01/05/2021 | 4,0566 euros |
| 30/04/2021 | 4,0566 euros |
| 29/04/2021 | 4,1012 euros |
| 28/04/2021 | 4,0867 euros |
| 27/04/2021 | 4,083 euros |
| 26/04/2021 | 4,0756 euros |
| 25/04/2021 | 4,0615 euros |
| 24/04/2021 | 4,0615 euros |
| 23/04/2021 | 4,0615 euros |
| 22/04/2021 | 4,0732 euros |
| 21/04/2021 | 4,0488 euros |
| 20/04/2021 | 4,0607 euros |
| 19/04/2021 | 4,1144 euros |
| 18/04/2021 | 4,089 euros |
| 17/04/2021 | 4,089 euros |
| 16/04/2021 | 4,089 euros |
| 15/04/2021 | 4,0653 euros |
| 14/04/2021 | 4,0564 euros |
| 13/04/2021 | 4,0602 euros |
| 12/04/2021 | 4,0595 euros |
| 11/04/2021 | 4,0718 euros |
| 10/04/2021 | 4,0718 euros |
| 09/04/2021 | 4,0718 euros |
| 08/04/2021 | 4,0429 euros |
| 07/04/2021 | 4,0341 euros |
| 06/04/2021 | 4,0513 euros |
| 05/04/2021 | 4,0066 euros |
| 04/04/2021 | 4,0066 euros |