Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2021 | 4,0066 euros |
| 02/04/2021 | 4,0066 euros |
| 01/04/2021 | 4,0066 euros |
| 31/03/2021 | 4,0023 euros |
| 30/03/2021 | 3,9735 euros |
| 29/03/2021 | 3,952 euros |
| 28/03/2021 | 3,932 euros |
| 27/03/2021 | 3,932 euros |
| 26/03/2021 | 3,932 euros |
| 25/03/2021 | 3,8702 euros |
| 24/03/2021 | 3,9031 euros |
| 23/03/2021 | 3,8964 euros |
| 22/03/2021 | 3,9157 euros |
| 21/03/2021 | 3,9188 euros |
| 20/03/2021 | 3,9188 euros |
| 19/03/2021 | 3,9188 euros |
| 18/03/2021 | 3,9299 euros |
| 17/03/2021 | 3,9073 euros |
| 16/03/2021 | 3,9144 euros |
| 15/03/2021 | 3,9084 euros |
| 14/03/2021 | 3,8853 euros |
| 13/03/2021 | 3,8853 euros |
| 12/03/2021 | 3,8853 euros |
| 11/03/2021 | 3,906 euros |
| 10/03/2021 | 3,86 euros |
| 09/03/2021 | 3,8399 euros |
| 08/03/2021 | 3,7733 euros |
| 07/03/2021 | 3,7532 euros |
| 06/03/2021 | 3,7532 euros |
| 05/03/2021 | 3,7532 euros |
| 04/03/2021 | 3,7605 euros |
| 03/03/2021 | 3,8275 euros |
| 02/03/2021 | 3,8163 euros |
| 01/03/2021 | 3,7642 euros |
| 28/02/2021 | 3,7444 euros |
| 27/02/2021 | 3,7444 euros |
| 26/02/2021 | 3,7444 euros |
| 25/02/2021 | 3,7816 euros |
| 24/02/2021 | 3,7706 euros |
| 23/02/2021 | 3,7394 euros |
| 22/02/2021 | 3,8025 euros |
| 21/02/2021 | 3,8147 euros |
| 20/02/2021 | 3,8147 euros |
| 19/02/2021 | 3,8147 euros |
| 18/02/2021 | 3,8126 euros |
| 17/02/2021 | 3,8436 euros |
| 16/02/2021 | 3,869 euros |
| 15/02/2021 | 3,8591 euros |
| 14/02/2021 | 3,8082 euros |
| 13/02/2021 | 3,8082 euros |