Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2021 | 4,4016 euros |
| 30/08/2021 | 4,3967 euros |
| 29/08/2021 | 4,3967 euros |
| 28/08/2021 | 4,3967 euros |
| 27/08/2021 | 4,3967 euros |
| 26/08/2021 | 4,3959 euros |
| 25/08/2021 | 4,4103 euros |
| 24/08/2021 | 4,4009 euros |
| 23/08/2021 | 4,3932 euros |
| 22/08/2021 | 4,3415 euros |
| 21/08/2021 | 4,3415 euros |
| 20/08/2021 | 4,3415 euros |
| 19/08/2021 | 4,3341 euros |
| 18/08/2021 | 4,4118 euros |
| 17/08/2021 | 4,4141 euros |
| 16/08/2021 | 4,4334 euros |
| 15/08/2021 | 4,4559 euros |
| 14/08/2021 | 4,4559 euros |
| 13/08/2021 | 4,4559 euros |
| 12/08/2021 | 4,4443 euros |
| 11/08/2021 | 4,4233 euros |
| 10/08/2021 | 4,4074 euros |
| 09/08/2021 | 4,3939 euros |
| 08/08/2021 | 4,3869 euros |
| 07/08/2021 | 4,3869 euros |
| 06/08/2021 | 4,3869 euros |
| 05/08/2021 | 4,3747 euros |
| 04/08/2021 | 4,3574 euros |
| 03/08/2021 | 4,3367 euros |
| 02/08/2021 | 4,3167 euros |
| 01/08/2021 | 4,3085 euros |
| 31/07/2021 | 4,3085 euros |
| 30/07/2021 | 4,3085 euros |
| 29/07/2021 | 4,324 euros |
| 28/07/2021 | 4,2906 euros |
| 27/07/2021 | 4,2908 euros |
| 26/07/2021 | 4,3014 euros |
| 25/07/2021 | 4,303 euros |
| 24/07/2021 | 4,303 euros |
| 23/07/2021 | 4,303 euros |
| 22/07/2021 | 4,2764 euros |
| 21/07/2021 | 4,2056 euros |
| 20/07/2021 | 4,1312 euros |
| 19/07/2021 | 4,1436 euros |
| 18/07/2021 | 4,2298 euros |
| 17/07/2021 | 4,2298 euros |
| 16/07/2021 | 4,2298 euros |
| 15/07/2021 | 4,2479 euros |
| 14/07/2021 | 4,2671 euros |
| 13/07/2021 | 4,2731 euros |