Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 4,3909 euros |
| 27/01/2022 | 4,4393 euros |
| 26/01/2022 | 4,4596 euros |
| 25/01/2022 | 4,3522 euros |
| 24/01/2022 | 4,4004 euros |
| 23/01/2022 | 4,5104 euros |
| 22/01/2022 | 4,5104 euros |
| 21/01/2022 | 4,5104 euros |
| 20/01/2022 | 4,5534 euros |
| 19/01/2022 | 4,575 euros |
| 18/01/2022 | 4,5656 euros |
| 17/01/2022 | 4,6008 euros |
| 16/01/2022 | 4,6011 euros |
| 15/01/2022 | 4,6011 euros |
| 14/01/2022 | 4,6011 euros |
| 13/01/2022 | 4,6158 euros |
| 12/01/2022 | 4,6011 euros |
| 11/01/2022 | 4,6008 euros |
| 10/01/2022 | 4,6163 euros |
| 09/01/2022 | 4,6268 euros |
| 08/01/2022 | 4,6268 euros |
| 07/01/2022 | 4,6268 euros |
| 06/01/2022 | 4,644 euros |
| 05/01/2022 | 4,6884 euros |
| 04/01/2022 | 4,669 euros |
| 03/01/2022 | 4,5929 euros |
| 02/01/2022 | 4,5929 euros |
| 01/01/2022 | 4,5929 euros |
| 31/12/2021 | 4,5929 euros |
| 30/12/2021 | 4,6085 euros |
| 29/12/2021 | 4,5991 euros |
| 28/12/2021 | 4,5495 euros |
| 27/12/2021 | 4,5495 euros |
| 26/12/2021 | 4,5495 euros |
| 25/12/2021 | 4,5495 euros |
| 24/12/2021 | 4,5495 euros |
| 23/12/2021 | 4,5336 euros |
| 22/12/2021 | 4,4724 euros |
| 21/12/2021 | 4,4428 euros |
| 20/12/2021 | 4,4011 euros |
| 19/12/2021 | 4,4718 euros |
| 18/12/2021 | 4,4718 euros |
| 17/12/2021 | 4,4718 euros |
| 16/12/2021 | 4,5311 euros |
| 15/12/2021 | 4,4653 euros |
| 14/12/2021 | 4,4872 euros |
| 13/12/2021 | 4,5303 euros |
| 12/12/2021 | 4,5271 euros |
| 11/12/2021 | 4,5271 euros |
| 10/12/2021 | 4,5271 euros |