Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2021 | 4,4219 euros |
| 19/10/2021 | 4,4319 euros |
| 18/10/2021 | 4,4097 euros |
| 17/10/2021 | 4,4112 euros |
| 16/10/2021 | 4,4112 euros |
| 15/10/2021 | 4,4112 euros |
| 14/10/2021 | 4,3734 euros |
| 13/10/2021 | 4,3274 euros |
| 12/10/2021 | 4,3162 euros |
| 11/10/2021 | 4,3141 euros |
| 10/10/2021 | 4,3367 euros |
| 09/10/2021 | 4,3367 euros |
| 08/10/2021 | 4,3367 euros |
| 07/10/2021 | 4,331 euros |
| 06/10/2021 | 4,231 euros |
| 05/10/2021 | 4,2827 euros |
| 04/10/2021 | 4,2768 euros |
| 03/10/2021 | 4,2454 euros |
| 02/10/2021 | 4,2454 euros |
| 01/10/2021 | 4,2454 euros |
| 30/09/2021 | 4,2834 euros |
| 29/09/2021 | 4,2975 euros |
| 28/09/2021 | 4,2871 euros |
| 27/09/2021 | 4,3551 euros |
| 26/09/2021 | 4,3497 euros |
| 25/09/2021 | 4,3497 euros |
| 24/09/2021 | 4,3497 euros |
| 23/09/2021 | 4,371 euros |
| 22/09/2021 | 4,3187 euros |
| 21/09/2021 | 4,2898 euros |
| 20/09/2021 | 4,2305 euros |
| 19/09/2021 | 4,357 euros |
| 18/09/2021 | 4,357 euros |
| 17/09/2021 | 4,357 euros |
| 16/09/2021 | 4,3774 euros |
| 15/09/2021 | 4,3581 euros |
| 14/09/2021 | 4,3806 euros |
| 13/09/2021 | 4,3958 euros |
| 12/09/2021 | 4,3939 euros |
| 11/09/2021 | 4,3939 euros |
| 10/09/2021 | 4,3939 euros |
| 09/09/2021 | 4,3576 euros |
| 08/09/2021 | 4,3955 euros |
| 07/09/2021 | 4,4187 euros |
| 06/09/2021 | 4,426 euros |
| 05/09/2021 | 4,4181 euros |
| 04/09/2021 | 4,4181 euros |
| 03/09/2021 | 4,4181 euros |
| 02/09/2021 | 4,429 euros |
| 01/09/2021 | 4,4257 euros |