Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 4,5532 euros |
| 03/03/2023 | 4,5532 euros |
| 02/03/2023 | 4,4924 euros |
| 01/03/2023 | 4,5376 euros |
| 28/02/2023 | 4,5372 euros |
| 27/02/2023 | 4,5454 euros |
| 26/02/2023 | 4,5362 euros |
| 25/02/2023 | 4,5362 euros |
| 24/02/2023 | 4,5362 euros |
| 23/02/2023 | 4,5514 euros |
| 22/02/2023 | 4,5001 euros |
| 21/02/2023 | 4,5427 euros |
| 20/02/2023 | 4,5593 euros |
| 19/02/2023 | 4,5294 euros |
| 18/02/2023 | 4,5294 euros |
| 17/02/2023 | 4,5294 euros |
| 16/02/2023 | 4,5818 euros |
| 15/02/2023 | 4,5523 euros |
| 14/02/2023 | 4,5535 euros |
| 13/02/2023 | 4,5206 euros |
| 12/02/2023 | 4,4717 euros |
| 11/02/2023 | 4,4717 euros |
| 10/02/2023 | 4,4717 euros |
| 09/02/2023 | 4,5649 euros |
| 08/02/2023 | 4,5366 euros |
| 07/02/2023 | 4,5029 euros |
| 06/02/2023 | 4,5015 euros |
| 05/02/2023 | 4,5231 euros |
| 04/02/2023 | 4,5231 euros |
| 03/02/2023 | 4,5231 euros |
| 02/02/2023 | 4,5032 euros |
| 01/02/2023 | 4,4742 euros |
| 31/01/2023 | 4,4318 euros |
| 30/01/2023 | 4,4452 euros |
| 29/01/2023 | 4,4861 euros |
| 28/01/2023 | 4,4861 euros |
| 27/01/2023 | 4,4861 euros |
| 26/01/2023 | 4,4763 euros |
| 25/01/2023 | 4,4501 euros |
| 24/01/2023 | 4,4597 euros |
| 23/01/2023 | 4,4316 euros |
| 22/01/2023 | 4,4128 euros |
| 21/01/2023 | 4,4128 euros |
| 20/01/2023 | 4,4128 euros |
| 19/01/2023 | 4,4095 euros |
| 18/01/2023 | 4,4784 euros |
| 17/01/2023 | 4,4381 euros |
| 16/01/2023 | 4,4358 euros |
| 15/01/2023 | 4,4133 euros |
| 14/01/2023 | 4,4133 euros |