Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 4,639 euros |
| 22/04/2023 | 4,639 euros |
| 21/04/2023 | 4,639 euros |
| 20/04/2023 | 4,6417 euros |
| 19/04/2023 | 4,639 euros |
| 18/04/2023 | 4,6514 euros |
| 17/04/2023 | 4,6335 euros |
| 16/04/2023 | 4,6221 euros |
| 15/04/2023 | 4,6221 euros |
| 14/04/2023 | 4,6221 euros |
| 13/04/2023 | 4,5903 euros |
| 12/04/2023 | 4,5743 euros |
| 11/04/2023 | 4,5483 euros |
| 10/04/2023 | 4,5254 euros |
| 09/04/2023 | 4,5254 euros |
| 08/04/2023 | 4,5254 euros |
| 07/04/2023 | 4,5254 euros |
| 06/04/2023 | 4,5254 euros |
| 05/04/2023 | 4,5145 euros |
| 04/04/2023 | 4,557 euros |
| 03/04/2023 | 4,5388 euros |
| 02/04/2023 | 4,5168 euros |
| 01/04/2023 | 4,5168 euros |
| 31/03/2023 | 4,5168 euros |
| 30/03/2023 | 4,511 euros |
| 29/03/2023 | 4,4375 euros |
| 28/03/2023 | 4,3859 euros |
| 27/03/2023 | 4,3917 euros |
| 26/03/2023 | 4,3138 euros |
| 25/03/2023 | 4,3138 euros |
| 24/03/2023 | 4,3138 euros |
| 23/03/2023 | 4,3949 euros |
| 22/03/2023 | 4,443 euros |
| 21/03/2023 | 4,4301 euros |
| 20/03/2023 | 4,3119 euros |
| 19/03/2023 | 4,3455 euros |
| 18/03/2023 | 4,3455 euros |
| 17/03/2023 | 4,3455 euros |
| 16/03/2023 | 4,3226 euros |
| 15/03/2023 | 4,3071 euros |
| 14/03/2023 | 4,3818 euros |
| 13/03/2023 | 4,369 euros |
| 12/03/2023 | 4,4776 euros |
| 11/03/2023 | 4,4776 euros |
| 10/03/2023 | 4,4776 euros |
| 09/03/2023 | 4,5184 euros |
| 08/03/2023 | 4,5298 euros |
| 07/03/2023 | 4,5671 euros |
| 06/03/2023 | 4,5612 euros |
| 05/03/2023 | 4,5532 euros |