Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2015 | 2,7702 euros |
| 25/03/2015 | 2,8401 euros |
| 24/03/2015 | 2,8543 euros |
| 23/03/2015 | 2,8412 euros |
| 22/03/2015 | 2,8595 euros |
| 21/03/2015 | 2,8595 euros |
| 20/03/2015 | 2,8595 euros |
| 19/03/2015 | 2,8315 euros |
| 18/03/2015 | 2,8176 euros |
| 17/03/2015 | 2,8279 euros |
| 16/03/2015 | 2,8485 euros |
| 15/03/2015 | 2,804 euros |
| 14/03/2015 | 2,804 euros |
| 13/03/2015 | 2,804 euros |
| 12/03/2015 | 2,8003 euros |
| 11/03/2015 | 2,7837 euros |
| 10/03/2015 | 2,7515 euros |
| 09/03/2015 | 2,757 euros |
| 08/03/2015 | 2,7684 euros |
| 07/03/2015 | 2,7684 euros |
| 06/03/2015 | 2,7684 euros |
| 05/03/2015 | 2,7481 euros |
| 04/03/2015 | 2,7072 euros |
| 03/03/2015 | 2,7385 euros |
| 02/03/2015 | 2,7332 euros |
| 01/03/2015 | 2,7266 euros |
| 28/02/2015 | 2,7266 euros |
| 27/02/2015 | 2,7266 euros |
| 26/02/2015 | 2,7083 euros |
| 25/02/2015 | 2,6898 euros |
| 24/02/2015 | 2,6844 euros |
| 23/02/2015 | 2,681 euros |
| 22/02/2015 | 2,6502 euros |
| 21/02/2015 | 2,6502 euros |
| 20/02/2015 | 2,6502 euros |
| 19/02/2015 | 2,6448 euros |
| 18/02/2015 | 2,6329 euros |
| 17/02/2015 | 2,6025 euros |
| 16/02/2015 | 2,5971 euros |
| 15/02/2015 | 2,5911 euros |
| 14/02/2015 | 2,5911 euros |
| 13/02/2015 | 2,5911 euros |
| 12/02/2015 | 2,5779 euros |
| 11/02/2015 | 2,5514 euros |
| 10/02/2015 | 2,5444 euros |
| 09/02/2015 | 2,5231 euros |
| 08/02/2015 | 2,5431 euros |
| 07/02/2015 | 2,5431 euros |
| 06/02/2015 | 2,5431 euros |
| 05/02/2015 | 2,5568 euros |