Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 4,6305 euros |
| 31/07/2023 | 4,6532 euros |
| 30/07/2023 | 4,6459 euros |
| 29/07/2023 | 4,6459 euros |
| 28/07/2023 | 4,6459 euros |
| 27/07/2023 | 4,6336 euros |
| 26/07/2023 | 4,5654 euros |
| 25/07/2023 | 4,6102 euros |
| 24/07/2023 | 4,6017 euros |
| 23/07/2023 | 4,5945 euros |
| 22/07/2023 | 4,5945 euros |
| 21/07/2023 | 4,5945 euros |
| 20/07/2023 | 4,5728 euros |
| 19/07/2023 | 4,5952 euros |
| 18/07/2023 | 4,5661 euros |
| 17/07/2023 | 4,5641 euros |
| 16/07/2023 | 4,6041 euros |
| 15/07/2023 | 4,6041 euros |
| 14/07/2023 | 4,6041 euros |
| 13/07/2023 | 4,5898 euros |
| 12/07/2023 | 4,5219 euros |
| 11/07/2023 | 4,4953 euros |
| 10/07/2023 | 4,4892 euros |
| 09/07/2023 | 4,4821 euros |
| 08/07/2023 | 4,4821 euros |
| 07/07/2023 | 4,4821 euros |
| 06/07/2023 | 4,5235 euros |
| 05/07/2023 | 4,588 euros |
| 04/07/2023 | 4,6177 euros |
| 03/07/2023 | 4,6358 euros |
| 02/07/2023 | 4,6163 euros |
| 01/07/2023 | 4,6163 euros |
| 30/06/2023 | 4,6163 euros |
| 29/06/2023 | 4,5883 euros |
| 28/06/2023 | 4,5678 euros |
| 27/06/2023 | 4,5268 euros |
| 26/06/2023 | 4,5396 euros |
| 25/06/2023 | 4,5481 euros |
| 24/06/2023 | 4,5481 euros |
| 23/06/2023 | 4,5481 euros |
| 22/06/2023 | 4,5116 euros |
| 21/06/2023 | 4,5739 euros |
| 20/06/2023 | 4,5837 euros |
| 19/06/2023 | 4,6021 euros |
| 18/06/2023 | 4,6323 euros |
| 17/06/2023 | 4,6323 euros |
| 16/06/2023 | 4,6323 euros |
| 15/06/2023 | 4,5862 euros |
| 14/06/2023 | 4,6136 euros |
| 13/06/2023 | 4,575 euros |