Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 2,8509 euros |
| 14/05/2015 | 2,8123 euros |
| 13/05/2015 | 2,837 euros |
| 12/05/2015 | 2,8013 euros |
| 11/05/2015 | 2,8388 euros |
| 10/05/2015 | 2,8086 euros |
| 09/05/2015 | 2,8086 euros |
| 08/05/2015 | 2,8086 euros |
| 07/05/2015 | 2,7536 euros |
| 06/05/2015 | 2,798 euros |
| 05/05/2015 | 2,8501 euros |
| 04/05/2015 | 2,8177 euros |
| 03/05/2015 | 2,8177 euros |
| 02/05/2015 | 2,8177 euros |
| 01/05/2015 | 2,8177 euros |
| 30/04/2015 | 2,8116 euros |
| 29/04/2015 | 2,8852 euros |
| 28/04/2015 | 2,8951 euros |
| 27/04/2015 | 2,9274 euros |
| 26/04/2015 | 2,9186 euros |
| 25/04/2015 | 2,9186 euros |
| 24/04/2015 | 2,9186 euros |
| 23/04/2015 | 2,9019 euros |
| 22/04/2015 | 2,9074 euros |
| 21/04/2015 | 2,9177 euros |
| 20/04/2015 | 2,8968 euros |
| 19/04/2015 | 2,8764 euros |
| 18/04/2015 | 2,8764 euros |
| 17/04/2015 | 2,8764 euros |
| 16/04/2015 | 2,9249 euros |
| 15/04/2015 | 2,9603 euros |
| 14/04/2015 | 2,9573 euros |
| 13/04/2015 | 2,9682 euros |
| 12/04/2015 | 2,9563 euros |
| 11/04/2015 | 2,9563 euros |
| 10/04/2015 | 2,9563 euros |
| 09/04/2015 | 2,9194 euros |
| 08/04/2015 | 2,8945 euros |
| 07/04/2015 | 2,8942 euros |
| 06/04/2015 | 2,8623 euros |
| 05/04/2015 | 2,8623 euros |
| 04/04/2015 | 2,8623 euros |
| 03/04/2015 | 2,8623 euros |
| 02/04/2015 | 2,8623 euros |
| 01/04/2015 | 2,8779 euros |
| 31/03/2015 | 2,8563 euros |
| 30/03/2015 | 2,8593 euros |
| 29/03/2015 | 2,831 euros |
| 28/03/2015 | 2,831 euros |
| 27/03/2015 | 2,831 euros |