Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 3,8944 euros |
| 26/06/2022 | 3,8021 euros |
| 25/06/2022 | 3,8021 euros |
| 24/06/2022 | 3,8021 euros |
| 23/06/2022 | 3,7854 euros |
| 22/06/2022 | 3,7526 euros |
| 21/06/2022 | 3,8464 euros |
| 20/06/2022 | 3,7709 euros |
| 19/06/2022 | 3,8108 euros |
| 18/06/2022 | 3,8108 euros |
| 17/06/2022 | 3,8108 euros |
| 16/06/2022 | 3,7686 euros |
| 15/06/2022 | 3,8481 euros |
| 14/06/2022 | 3,8185 euros |
| 13/06/2022 | 3,8845 euros |
| 12/06/2022 | 4,0457 euros |
| 11/06/2022 | 4,0457 euros |
| 10/06/2022 | 4,0457 euros |
| 09/06/2022 | 4,1523 euros |
| 08/06/2022 | 4,1783 euros |
| 07/06/2022 | 4,1937 euros |
| 06/06/2022 | 4,235 euros |
| 05/06/2022 | 4,1886 euros |
| 04/06/2022 | 4,1886 euros |
| 03/06/2022 | 4,1886 euros |
| 02/06/2022 | 4,1886 euros |
| 01/06/2022 | 4,1886 euros |
| 31/05/2022 | 4,2211 euros |
| 30/05/2022 | 4,2513 euros |
| 29/05/2022 | 4,1621 euros |
| 28/05/2022 | 4,1621 euros |
| 27/05/2022 | 4,1621 euros |
| 26/05/2022 | 4,0562 euros |
| 25/05/2022 | 4,0086 euros |
| 24/05/2022 | 4,0591 euros |
| 23/05/2022 | 4,0661 euros |
| 22/05/2022 | 4,0916 euros |
| 21/05/2022 | 4,0916 euros |
| 20/05/2022 | 4,0916 euros |
| 19/05/2022 | 4,004 euros |
| 18/05/2022 | 4,1366 euros |
| 17/05/2022 | 4,1523 euros |
| 16/05/2022 | 4,0676 euros |
| 15/05/2022 | 4,0654 euros |
| 14/05/2022 | 4,0654 euros |
| 13/05/2022 | 4,0654 euros |
| 12/05/2022 | 3,9452 euros |
| 11/05/2022 | 4,0139 euros |
| 10/05/2022 | 3,9729 euros |
| 09/05/2022 | 3,9646 euros |