Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 2,6798 euros |
| 11/10/2015 | 2,7022 euros |
| 10/10/2015 | 2,7022 euros |
| 09/10/2015 | 2,7022 euros |
| 08/10/2015 | 2,6866 euros |
| 07/10/2015 | 2,7002 euros |
| 06/10/2015 | 2,7138 euros |
| 05/10/2015 | 2,6924 euros |
| 04/10/2015 | 2,6617 euros |
| 03/10/2015 | 2,6617 euros |
| 02/10/2015 | 2,6617 euros |
| 01/10/2015 | 2,6533 euros |
| 30/09/2015 | 2,6345 euros |
| 29/09/2015 | 2,5948 euros |
| 28/09/2015 | 2,6275 euros |
| 27/09/2015 | 2,6453 euros |
| 26/09/2015 | 2,6453 euros |
| 25/09/2015 | 2,6453 euros |
| 24/09/2015 | 2,5897 euros |
| 23/09/2015 | 2,6399 euros |
| 22/09/2015 | 2,6476 euros |
| 21/09/2015 | 2,6903 euros |
| 20/09/2015 | 2,6805 euros |
| 19/09/2015 | 2,6805 euros |
| 18/09/2015 | 2,6805 euros |
| 17/09/2015 | 2,7219 euros |
| 16/09/2015 | 2,7192 euros |
| 15/09/2015 | 2,6838 euros |
| 14/09/2015 | 2,6965 euros |
| 13/09/2015 | 2,6861 euros |
| 12/09/2015 | 2,6861 euros |
| 11/09/2015 | 2,6861 euros |
| 10/09/2015 | 2,7272 euros |
| 09/09/2015 | 2,7604 euros |
| 08/09/2015 | 2,7259 euros |
| 07/09/2015 | 2,6674 euros |
| 06/09/2015 | 2,6665 euros |
| 05/09/2015 | 2,6665 euros |
| 04/09/2015 | 2,6665 euros |
| 03/09/2015 | 2,6951 euros |
| 02/09/2015 | 2,6512 euros |
| 01/09/2015 | 2,6558 euros |
| 31/08/2015 | 2,6855 euros |
| 30/08/2015 | 2,6855 euros |
| 29/08/2015 | 2,6855 euros |
| 28/08/2015 | 2,6855 euros |
| 27/08/2015 | 2,6971 euros |
| 26/08/2015 | 2,6407 euros |
| 25/08/2015 | 2,6611 euros |
| 24/08/2015 | 2,5983 euros |