Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2015 | 2,7954 euros |
| 03/07/2015 | 2,7954 euros |
| 02/07/2015 | 2,8124 euros |
| 01/07/2015 | 2,8237 euros |
| 30/06/2015 | 2,7853 euros |
| 29/06/2015 | 2,7979 euros |
| 28/06/2015 | 2,8611 euros |
| 27/06/2015 | 2,8611 euros |
| 26/06/2015 | 2,8611 euros |
| 25/06/2015 | 2,8798 euros |
| 24/06/2015 | 2,8676 euros |
| 23/06/2015 | 2,8848 euros |
| 22/06/2015 | 2,8318 euros |
| 21/06/2015 | 2,8023 euros |
| 20/06/2015 | 2,8023 euros |
| 19/06/2015 | 2,8023 euros |
| 18/06/2015 | 2,7405 euros |
| 17/06/2015 | 2,7637 euros |
| 16/06/2015 | 2,7404 euros |
| 15/06/2015 | 2,7771 euros |
| 14/06/2015 | 2,8251 euros |
| 13/06/2015 | 2,8251 euros |
| 12/06/2015 | 2,8251 euros |
| 11/06/2015 | 2,8385 euros |
| 10/06/2015 | 2,7876 euros |
| 09/06/2015 | 2,7621 euros |
| 08/06/2015 | 2,7935 euros |
| 07/06/2015 | 2,8009 euros |
| 06/06/2015 | 2,8009 euros |
| 05/06/2015 | 2,8009 euros |
| 04/06/2015 | 2,8249 euros |
| 03/06/2015 | 2,8707 euros |
| 02/06/2015 | 2,8721 euros |
| 01/06/2015 | 2,8768 euros |
| 31/05/2015 | 2,9085 euros |
| 30/05/2015 | 2,9085 euros |
| 29/05/2015 | 2,9085 euros |
| 28/05/2015 | 2,9254 euros |
| 27/05/2015 | 2,8979 euros |
| 26/05/2015 | 2,9113 euros |
| 25/05/2015 | 2,9081 euros |
| 24/05/2015 | 2,9081 euros |
| 23/05/2015 | 2,9081 euros |
| 22/05/2015 | 2,9081 euros |
| 21/05/2015 | 2,9019 euros |
| 20/05/2015 | 2,8991 euros |
| 19/05/2015 | 2,8887 euros |
| 18/05/2015 | 2,8241 euros |
| 17/05/2015 | 2,8509 euros |
| 16/05/2015 | 2,8509 euros |