Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 4,5767 euros |
| 11/06/2023 | 4,5545 euros |
| 10/06/2023 | 4,5545 euros |
| 09/06/2023 | 4,5545 euros |
| 08/06/2023 | 4,5715 euros |
| 07/06/2023 | 4,5868 euros |
| 06/06/2023 | 4,5935 euros |
| 05/06/2023 | 4,6199 euros |
| 04/06/2023 | 4,6085 euros |
| 03/06/2023 | 4,6085 euros |
| 02/06/2023 | 4,6085 euros |
| 01/06/2023 | 4,5727 euros |
| 31/05/2023 | 4,5804 euros |
| 30/05/2023 | 4,6297 euros |
| 29/05/2023 | 4,6078 euros |
| 28/05/2023 | 4,6078 euros |
| 27/05/2023 | 4,6078 euros |
| 26/05/2023 | 4,6078 euros |
| 25/05/2023 | 4,6041 euros |
| 24/05/2023 | 4,6059 euros |
| 23/05/2023 | 4,6892 euros |
| 22/05/2023 | 4,7105 euros |
| 21/05/2023 | 4,7055 euros |
| 20/05/2023 | 4,7055 euros |
| 19/05/2023 | 4,7055 euros |
| 18/05/2023 | 4,6859 euros |
| 17/05/2023 | 4,6544 euros |
| 16/05/2023 | 4,6657 euros |
| 15/05/2023 | 4,6786 euros |
| 14/05/2023 | 4,6681 euros |
| 13/05/2023 | 4,6681 euros |
| 12/05/2023 | 4,6681 euros |
| 11/05/2023 | 4,6506 euros |
| 10/05/2023 | 4,6425 euros |
| 09/05/2023 | 4,6378 euros |
| 08/05/2023 | 4,6039 euros |
| 07/05/2023 | 4,6039 euros |
| 06/05/2023 | 4,6039 euros |
| 05/05/2023 | 4,6039 euros |
| 04/05/2023 | 4,578 euros |
| 03/05/2023 | 4,6211 euros |
| 02/05/2023 | 4,656 euros |
| 01/05/2023 | 4,6131 euros |
| 30/04/2023 | 4,6131 euros |
| 29/04/2023 | 4,6131 euros |
| 28/04/2023 | 4,6131 euros |
| 27/04/2023 | 4,6349 euros |
| 26/04/2023 | 4,614 euros |
| 25/04/2023 | 4,6585 euros |
| 24/04/2023 | 4,6769 euros |