Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 4,4133 euros |
| 12/01/2023 | 4,3981 euros |
| 11/01/2023 | 4,3702 euros |
| 10/01/2023 | 4,3223 euros |
| 09/01/2023 | 4,3393 euros |
| 08/01/2023 | 4,258 euros |
| 07/01/2023 | 4,258 euros |
| 06/01/2023 | 4,258 euros |
| 05/01/2023 | 4,2589 euros |
| 04/01/2023 | 4,2363 euros |
| 03/01/2023 | 4,1544 euros |
| 02/01/2023 | 4,0809 euros |
| 01/01/2023 | 4,0809 euros |
| 31/12/2022 | 4,0809 euros |
| 30/12/2022 | 4,0809 euros |
| 29/12/2022 | 4,0754 euros |
| 28/12/2022 | 4,0978 euros |
| 27/12/2022 | 4,0729 euros |
| 26/12/2022 | 0,0 euros |
| 25/12/2022 | 0,0 euros |
| 24/12/2022 | 0,0 euros |
| 23/12/2022 | 4,0729 euros |
| 22/12/2022 | 4,1208 euros |
| 21/12/2022 | 4,0918 euros |
| 20/12/2022 | 4,0561 euros |
| 19/12/2022 | 4,0772 euros |
| 18/12/2022 | 4,0511 euros |
| 17/12/2022 | 4,0511 euros |
| 16/12/2022 | 4,0511 euros |
| 15/12/2022 | 4,1818 euros |
| 14/12/2022 | 4,2114 euros |
| 13/12/2022 | 4,1952 euros |
| 12/12/2022 | 4,1676 euros |
| 11/12/2022 | 4,1691 euros |
| 10/12/2022 | 4,1691 euros |
| 09/12/2022 | 4,1691 euros |
| 08/12/2022 | 4,1318 euros |
| 07/12/2022 | 4,1406 euros |
| 06/12/2022 | 4,1723 euros |
| 05/12/2022 | 4,1976 euros |
| 04/12/2022 | 4,2074 euros |
| 03/12/2022 | 4,2074 euros |
| 02/12/2022 | 4,2074 euros |
| 01/12/2022 | 4,1981 euros |
| 30/11/2022 | 4,1704 euros |
| 29/11/2022 | 4,1531 euros |
| 28/11/2022 | 4,1318 euros |
| 27/11/2022 | 4,1712 euros |
| 26/11/2022 | 4,1712 euros |
| 25/11/2022 | 4,1712 euros |