Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2015 | 2,5538 euros |
| 03/02/2015 | 2,5736 euros |
| 02/02/2015 | 2,544 euros |
| 01/02/2015 | 2,5697 euros |
| 31/01/2015 | 2,5697 euros |
| 30/01/2015 | 2,5697 euros |
| 29/01/2015 | 2,5705 euros |
| 28/01/2015 | 2,5532 euros |
| 27/01/2015 | 2,5625 euros |
| 26/01/2015 | 2,5697 euros |
| 25/01/2015 | 2,5578 euros |
| 24/01/2015 | 2,5578 euros |
| 23/01/2015 | 2,5578 euros |
| 22/01/2015 | 2,4745 euros |
| 21/01/2015 | 2,4711 euros |