Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 4,1748 euros |
| 23/11/2022 | 4,1397 euros |
| 22/11/2022 | 4,1086 euros |
| 21/11/2022 | 4,0985 euros |
| 20/11/2022 | 4,1186 euros |
| 19/11/2022 | 4,1186 euros |
| 18/11/2022 | 4,1186 euros |
| 17/11/2022 | 4,0634 euros |
| 16/11/2022 | 4,0991 euros |
| 15/11/2022 | 4,111 euros |
| 14/11/2022 | 4,099 euros |
| 13/11/2022 | 4,0953 euros |
| 12/11/2022 | 4,0953 euros |
| 11/11/2022 | 4,0953 euros |
| 10/11/2022 | 3,9847 euros |
| 09/11/2022 | 3,9809 euros |
| 08/11/2022 | 3,9866 euros |
| 07/11/2022 | 3,9994 euros |
| 06/11/2022 | 3,9665 euros |
| 05/11/2022 | 3,9665 euros |
| 04/11/2022 | 3,9665 euros |
| 03/11/2022 | 3,866 euros |
| 02/11/2022 | 3,905 euros |
| 01/11/2022 | 3,9386 euros |
| 31/10/2022 | 3,8837 euros |
| 30/10/2022 | 3,8568 euros |
| 29/10/2022 | 3,8568 euros |
| 28/10/2022 | 3,8568 euros |
| 27/10/2022 | 3,8542 euros |
| 26/10/2022 | 3,8689 euros |
| 25/10/2022 | 3,8216 euros |
| 24/10/2022 | 3,814 euros |
| 23/10/2022 | 3,7272 euros |
| 22/10/2022 | 3,7272 euros |
| 21/10/2022 | 3,7272 euros |
| 20/10/2022 | 3,7588 euros |
| 19/10/2022 | 3,7892 euros |
| 18/10/2022 | 3,7785 euros |
| 17/10/2022 | 3,7163 euros |
| 16/10/2022 | 3,715 euros |
| 15/10/2022 | 3,715 euros |
| 14/10/2022 | 3,715 euros |
| 13/10/2022 | 3,639 euros |
| 12/10/2022 | 3,6562 euros |
| 11/10/2022 | 3,64 euros |
| 10/10/2022 | 3,6598 euros |
| 09/10/2022 | 3,7181 euros |
| 08/10/2022 | 3,7181 euros |
| 07/10/2022 | 3,7181 euros |
| 06/10/2022 | 3,7248 euros |