Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 3,7594 euros |
| 04/10/2022 | 3,7466 euros |
| 03/10/2022 | 3,5876 euros |
| 02/10/2022 | 3,6061 euros |
| 01/10/2022 | 3,6061 euros |
| 30/09/2022 | 3,6061 euros |
| 29/09/2022 | 3,6016 euros |
| 28/09/2022 | 3,6012 euros |
| 27/09/2022 | 3,6791 euros |
| 26/09/2022 | 3,6558 euros |
| 25/09/2022 | 3,6529 euros |
| 24/09/2022 | 3,6529 euros |
| 23/09/2022 | 3,6529 euros |
| 22/09/2022 | 3,7873 euros |
| 21/09/2022 | 3,7985 euros |
| 20/09/2022 | 3,8182 euros |
| 19/09/2022 | 3,8591 euros |
| 18/09/2022 | 3,8591 euros |
| 17/09/2022 | 3,8591 euros |
| 16/09/2022 | 3,8591 euros |
| 15/09/2022 | 3,933 euros |
| 14/09/2022 | 3,9432 euros |
| 13/09/2022 | 4,0642 euros |
| 12/09/2022 | 4,0141 euros |
| 11/09/2022 | 3,9716 euros |
| 10/09/2022 | 3,9716 euros |
| 09/09/2022 | 3,9716 euros |
| 08/09/2022 | 3,8964 euros |
| 07/09/2022 | 3,8654 euros |
| 06/09/2022 | 3,8999 euros |
| 05/09/2022 | 3,8486 euros |
| 04/09/2022 | 3,8566 euros |
| 03/09/2022 | 3,8566 euros |
| 02/09/2022 | 3,8566 euros |
| 01/09/2022 | 3,8517 euros |
| 31/08/2022 | 3,9617 euros |
| 30/08/2022 | 4,0274 euros |
| 29/08/2022 | 4,1015 euros |
| 28/08/2022 | 4,1015 euros |
| 27/08/2022 | 4,1015 euros |
| 26/08/2022 | 4,1015 euros |
| 25/08/2022 | 4,1201 euros |
| 24/08/2022 | 4,0917 euros |
| 23/08/2022 | 4,0922 euros |
| 22/08/2022 | 4,1244 euros |
| 21/08/2022 | 4,2183 euros |
| 20/08/2022 | 4,2183 euros |
| 19/08/2022 | 4,2183 euros |
| 18/08/2022 | 4,2284 euros |
| 17/08/2022 | 4,2498 euros |