Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 4,206 euros |
| 18/03/2022 | 4,206 euros |
| 17/03/2022 | 4,2156 euros |
| 16/03/2022 | 4,2199 euros |
| 15/03/2022 | 4,0589 euros |
| 14/03/2022 | 4,07 euros |
| 13/03/2022 | 4,0706 euros |
| 12/03/2022 | 4,0706 euros |
| 11/03/2022 | 4,0706 euros |
| 10/03/2022 | 3,997 euros |
| 09/03/2022 | 3,9909 euros |
| 08/03/2022 | 3,9082 euros |
| 07/03/2022 | 3,8634 euros |
| 06/03/2022 | 3,9652 euros |
| 05/03/2022 | 3,9652 euros |
| 04/03/2022 | 3,9652 euros |
| 03/03/2022 | 4,1497 euros |
| 02/03/2022 | 4,1475 euros |
| 01/03/2022 | 4,1544 euros |
| 28/02/2022 | 4,1885 euros |
| 27/02/2022 | 4,2458 euros |
| 26/02/2022 | 4,2458 euros |
| 25/02/2022 | 4,2458 euros |
| 24/02/2022 | 4,1771 euros |
| 23/02/2022 | 4,3811 euros |
| 22/02/2022 | 4,3582 euros |
| 21/02/2022 | 4,3843 euros |
| 20/02/2022 | 4,4597 euros |
| 19/02/2022 | 4,4597 euros |
| 18/02/2022 | 4,4597 euros |
| 17/02/2022 | 4,4806 euros |
| 16/02/2022 | 4,4833 euros |
| 15/02/2022 | 4,4806 euros |
| 14/02/2022 | 4,3842 euros |
| 13/02/2022 | 4,5057 euros |
| 12/02/2022 | 4,5057 euros |
| 11/02/2022 | 4,5057 euros |
| 10/02/2022 | 4,5491 euros |
| 09/02/2022 | 4,5343 euros |
| 08/02/2022 | 4,4674 euros |
| 07/02/2022 | 4,4234 euros |
| 06/02/2022 | 4,4173 euros |
| 05/02/2022 | 4,4173 euros |
| 04/02/2022 | 4,4173 euros |
| 03/02/2022 | 4,5149 euros |
| 02/02/2022 | 4,5506 euros |
| 01/02/2022 | 4,5125 euros |
| 31/01/2022 | 4,4329 euros |
| 30/01/2022 | 4,3909 euros |
| 29/01/2022 | 4,3909 euros |