Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 4,2436 euros |
| 11/07/2021 | 4,2379 euros |
| 10/07/2021 | 4,2379 euros |
| 09/07/2021 | 4,2379 euros |
| 08/07/2021 | 4,1905 euros |
| 07/07/2021 | 4,2535 euros |
| 06/07/2021 | 4,2677 euros |
| 05/07/2021 | 4,2627 euros |
| 04/07/2021 | 4,2608 euros |
| 03/07/2021 | 4,2608 euros |
| 02/07/2021 | 4,2608 euros |
| 01/07/2021 | 4,2199 euros |
| 30/06/2021 | 4,2226 euros |
| 29/06/2021 | 4,2727 euros |
| 28/06/2021 | 4,2759 euros |
| 27/06/2021 | 4,2987 euros |
| 26/06/2021 | 4,2987 euros |
| 25/06/2021 | 4,2987 euros |
| 24/06/2021 | 4,2845 euros |
| 23/06/2021 | 4,2636 euros |
| 22/06/2021 | 4,2635 euros |
| 21/06/2021 | 4,2366 euros |
| 20/06/2021 | 4,2674 euros |
| 19/06/2021 | 4,2674 euros |
| 18/06/2021 | 4,2674 euros |
| 17/06/2021 | 4,2854 euros |
| 16/06/2021 | 4,2812 euros |
| 15/06/2021 | 4,2813 euros |
| 14/06/2021 | 4,2688 euros |
| 13/06/2021 | 4,2561 euros |
| 12/06/2021 | 4,2561 euros |
| 11/06/2021 | 4,2561 euros |
| 10/06/2021 | 4,2374 euros |
| 09/06/2021 | 4,2343 euros |
| 08/06/2021 | 4,2478 euros |
| 07/06/2021 | 4,2522 euros |
| 06/06/2021 | 4,2267 euros |
| 05/06/2021 | 4,2267 euros |
| 04/06/2021 | 4,2267 euros |
| 03/06/2021 | 4,2125 euros |
| 02/06/2021 | 4,2299 euros |
| 01/06/2021 | 4,2411 euros |
| 31/05/2021 | 4,2076 euros |
| 30/05/2021 | 4,2076 euros |
| 29/05/2021 | 4,2076 euros |
| 28/05/2021 | 4,2076 euros |
| 27/05/2021 | 4,1694 euros |
| 26/05/2021 | 4,1716 euros |
| 25/05/2021 | 4,1954 euros |
| 24/05/2021 | 4,1597 euros |