Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2015 | 2,7304 euros |
| 22/08/2015 | 2,7304 euros |
| 21/08/2015 | 2,7304 euros |
| 20/08/2015 | 2,7943 euros |
| 19/08/2015 | 2,859 euros |
| 18/08/2015 | 2,8774 euros |
| 17/08/2015 | 2,8674 euros |
| 16/08/2015 | 2,8517 euros |
| 15/08/2015 | 2,8517 euros |
| 14/08/2015 | 2,8517 euros |
| 13/08/2015 | 2,8724 euros |
| 12/08/2015 | 2,8443 euros |
| 11/08/2015 | 2,9212 euros |
| 10/08/2015 | 2,9293 euros |
| 09/08/2015 | 2,9347 euros |
| 08/08/2015 | 2,9347 euros |
| 07/08/2015 | 2,9347 euros |
| 06/08/2015 | 2,9618 euros |
| 05/08/2015 | 2,9618 euros |
| 04/08/2015 | 2,9401 euros |
| 03/08/2015 | 2,9369 euros |
| 02/08/2015 | 2,9104 euros |
| 01/08/2015 | 2,9104 euros |
| 31/07/2015 | 2,9104 euros |
| 30/07/2015 | 2,8982 euros |
| 29/07/2015 | 2,8781 euros |
| 28/07/2015 | 2,8707 euros |
| 27/07/2015 | 2,8672 euros |
| 26/07/2015 | 2,9309 euros |
| 25/07/2015 | 2,9309 euros |
| 24/07/2015 | 2,9309 euros |
| 23/07/2015 | 2,9303 euros |
| 22/07/2015 | 2,9313 euros |
| 21/07/2015 | 2,9647 euros |
| 20/07/2015 | 2,9824 euros |
| 19/07/2015 | 2,9566 euros |
| 18/07/2015 | 2,9566 euros |
| 17/07/2015 | 2,9566 euros |
| 16/07/2015 | 2,9565 euros |
| 15/07/2015 | 2,9106 euros |
| 14/07/2015 | 2,8899 euros |
| 13/07/2015 | 2,8883 euros |
| 12/07/2015 | 2,8341 euros |
| 11/07/2015 | 2,8341 euros |
| 10/07/2015 | 2,8341 euros |
| 09/07/2015 | 2,7598 euros |
| 08/07/2015 | 2,7142 euros |
| 07/07/2015 | 2,7365 euros |
| 06/07/2015 | 2,7549 euros |
| 05/07/2015 | 2,7954 euros |