Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 4,2701 euros |
| 15/08/2022 | 4,2597 euros |
| 14/08/2022 | 4,2318 euros |
| 13/08/2022 | 4,2318 euros |
| 12/08/2022 | 4,2318 euros |
| 11/08/2022 | 4,2319 euros |
| 10/08/2022 | 4,1429 euros |
| 09/08/2022 | 4,1713 euros |
| 08/08/2022 | 4,2222 euros |
| 07/08/2022 | 4,2156 euros |
| 06/08/2022 | 4,2156 euros |
| 05/08/2022 | 4,2156 euros |
| 04/08/2022 | 4,2504 euros |
| 03/08/2022 | 4,1805 euros |
| 02/08/2022 | 4,1557 euros |
| 01/08/2022 | 4,2202 euros |
| 31/07/2022 | 4,1927 euros |
| 30/07/2022 | 4,1927 euros |
| 29/07/2022 | 4,1927 euros |
| 28/07/2022 | 4,0821 euros |
| 27/07/2022 | 4,0543 euros |
| 26/07/2022 | 4,0262 euros |
| 25/07/2022 | 4,0658 euros |
| 24/07/2022 | 4,0733 euros |
| 23/07/2022 | 4,0733 euros |
| 22/07/2022 | 4,0733 euros |
| 21/07/2022 | 4,046 euros |
| 20/07/2022 | 3,9883 euros |
| 19/07/2022 | 3,9187 euros |
| 18/07/2022 | 3,9287 euros |
| 17/07/2022 | 3,8262 euros |
| 16/07/2022 | 3,8262 euros |
| 15/07/2022 | 3,8262 euros |
| 14/07/2022 | 3,8076 euros |
| 13/07/2022 | 3,8433 euros |
| 12/07/2022 | 3,8099 euros |
| 11/07/2022 | 3,8304 euros |
| 10/07/2022 | 3,8487 euros |
| 09/07/2022 | 3,8487 euros |
| 08/07/2022 | 3,8487 euros |
| 07/07/2022 | 3,824 euros |
| 06/07/2022 | 3,7456 euros |
| 05/07/2022 | 3,7347 euros |
| 04/07/2022 | 3,7972 euros |
| 03/07/2022 | 3,7742 euros |
| 02/07/2022 | 3,7742 euros |
| 01/07/2022 | 3,7742 euros |
| 30/06/2022 | 3,7521 euros |
| 29/06/2022 | 3,812 euros |
| 28/06/2022 | 3,9067 euros |