Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 4,0811 euros |
| 07/05/2022 | 4,0811 euros |
| 06/05/2022 | 4,0811 euros |
| 05/05/2022 | 4,2206 euros |
| 04/05/2022 | 4,1757 euros |
| 03/05/2022 | 4,1848 euros |
| 02/05/2022 | 4,2452 euros |
| 01/05/2022 | 4,2452 euros |
| 30/04/2022 | 4,2452 euros |
| 29/04/2022 | 4,2452 euros |
| 28/04/2022 | 4,2414 euros |
| 27/04/2022 | 4,2228 euros |
| 26/04/2022 | 4,2612 euros |
| 25/04/2022 | 4,2075 euros |
| 24/04/2022 | 4,2999 euros |
| 23/04/2022 | 4,2999 euros |
| 22/04/2022 | 4,2999 euros |
| 21/04/2022 | 4,3839 euros |
| 20/04/2022 | 4,3097 euros |
| 19/04/2022 | 4,2224 euros |
| 18/04/2022 | 4,2683 euros |
| 17/04/2022 | 4,2683 euros |
| 16/04/2022 | 4,2683 euros |
| 15/04/2022 | 4,2683 euros |
| 14/04/2022 | 4,2683 euros |
| 13/04/2022 | 4,2406 euros |
| 12/04/2022 | 4,2454 euros |
| 11/04/2022 | 4,2851 euros |
| 10/04/2022 | 4,2743 euros |
| 09/04/2022 | 4,2743 euros |
| 08/04/2022 | 4,2743 euros |
| 07/04/2022 | 4,2557 euros |
| 06/04/2022 | 4,2385 euros |
| 05/04/2022 | 4,3045 euros |
| 04/04/2022 | 4,3165 euros |
| 03/04/2022 | 4,3036 euros |
| 02/04/2022 | 4,3036 euros |
| 01/04/2022 | 4,3036 euros |
| 31/03/2022 | 4,3157 euros |
| 30/03/2022 | 4,328 euros |
| 29/03/2022 | 4,3499 euros |
| 28/03/2022 | 4,313 euros |
| 27/03/2022 | 4,2845 euros |
| 26/03/2022 | 4,2845 euros |
| 25/03/2022 | 4,2845 euros |
| 24/03/2022 | 4,2698 euros |
| 23/03/2022 | 4,277 euros |
| 22/03/2022 | 4,2853 euros |
| 21/03/2022 | 4,2729 euros |
| 20/03/2022 | 4,206 euros |