Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 4,5252 euros |
| 08/12/2021 | 4,5515 euros |
| 07/12/2021 | 4,5216 euros |
| 06/12/2021 | 4,402 euros |
| 05/12/2021 | 4,3984 euros |
| 04/12/2021 | 4,3984 euros |
| 03/12/2021 | 4,3984 euros |
| 02/12/2021 | 4,3833 euros |
| 01/12/2021 | 4,4034 euros |
| 30/11/2021 | 4,3231 euros |
| 29/11/2021 | 4,3895 euros |
| 28/11/2021 | 4,3912 euros |
| 27/11/2021 | 4,3912 euros |
| 26/11/2021 | 4,3912 euros |
| 25/11/2021 | 4,5377 euros |
| 24/11/2021 | 4,5214 euros |
| 23/11/2021 | 4,5395 euros |
| 22/11/2021 | 4,571 euros |
| 21/11/2021 | 4,5564 euros |
| 20/11/2021 | 4,5564 euros |
| 19/11/2021 | 4,5564 euros |
| 18/11/2021 | 4,6135 euros |
| 17/11/2021 | 4,6154 euros |
| 16/11/2021 | 4,6179 euros |
| 15/11/2021 | 4,6061 euros |
| 14/11/2021 | 4,5859 euros |
| 13/11/2021 | 4,5859 euros |
| 12/11/2021 | 4,5859 euros |
| 11/11/2021 | 4,5733 euros |
| 10/11/2021 | 4,5464 euros |
| 09/11/2021 | 4,5695 euros |
| 08/11/2021 | 4,5603 euros |
| 07/11/2021 | 4,562 euros |
| 06/11/2021 | 4,562 euros |
| 05/11/2021 | 4,562 euros |
| 04/11/2021 | 4,5379 euros |
| 03/11/2021 | 4,5204 euros |
| 02/11/2021 | 4,499 euros |
| 01/11/2021 | 4,491 euros |
| 31/10/2021 | 4,4333 euros |
| 30/10/2021 | 4,4333 euros |
| 29/10/2021 | 4,4333 euros |
| 28/10/2021 | 4,4436 euros |
| 27/10/2021 | 4,4453 euros |
| 26/10/2021 | 4,4614 euros |
| 25/10/2021 | 4,4419 euros |
| 24/10/2021 | 4,4524 euros |
| 23/10/2021 | 4,4524 euros |
| 22/10/2021 | 4,4524 euros |
| 21/10/2021 | 4,4056 euros |