Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2015 | 2,9069 euros |
| 30/11/2015 | 2,9149 euros |
| 29/11/2015 | 2,9004 euros |
| 28/11/2015 | 2,9004 euros |
| 27/11/2015 | 2,9004 euros |
| 26/11/2015 | 2,8905 euros |
| 25/11/2015 | 2,8626 euros |
| 24/11/2015 | 2,8218 euros |
| 23/11/2015 | 2,8624 euros |
| 22/11/2015 | 2,8628 euros |
| 21/11/2015 | 2,8628 euros |
| 20/11/2015 | 2,8628 euros |
| 19/11/2015 | 2,8764 euros |
| 18/11/2015 | 2,8491 euros |
| 17/11/2015 | 2,8541 euros |
| 16/11/2015 | 2,8003 euros |
| 15/11/2015 | 2,7915 euros |
| 14/11/2015 | 2,7915 euros |
| 13/11/2015 | 2,7915 euros |
| 12/11/2015 | 2,8489 euros |
| 11/11/2015 | 2,8626 euros |
| 10/11/2015 | 2,8137 euros |
| 09/11/2015 | 2,836 euros |
| 08/11/2015 | 2,8276 euros |
| 07/11/2015 | 2,8276 euros |
| 06/11/2015 | 2,8276 euros |
| 05/11/2015 | 2,8417 euros |
| 04/11/2015 | 2,8447 euros |
| 03/11/2015 | 2,8209 euros |
| 02/11/2015 | 2,828 euros |
| 01/11/2015 | 2,8012 euros |
| 31/10/2015 | 2,8012 euros |
| 30/10/2015 | 2,8012 euros |
| 29/10/2015 | 2,8051 euros |
| 28/10/2015 | 2,7944 euros |
| 27/10/2015 | 2,7936 euros |
| 26/10/2015 | 2,8069 euros |
| 25/10/2015 | 2,7952 euros |
| 24/10/2015 | 2,7952 euros |
| 23/10/2015 | 2,7952 euros |
| 22/10/2015 | 2,6965 euros |
| 21/10/2015 | 2,703 euros |
| 20/10/2015 | 2,7034 euros |
| 19/10/2015 | 2,7225 euros |
| 18/10/2015 | 2,7058 euros |
| 17/10/2015 | 2,7058 euros |
| 16/10/2015 | 2,7058 euros |
| 15/10/2015 | 2,6786 euros |
| 14/10/2015 | 2,6487 euros |
| 13/10/2015 | 2,6641 euros |