Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2016 | 2,5147 euros |
| 19/01/2016 | 2,6052 euros |
| 18/01/2016 | 2,5512 euros |
| 17/01/2016 | 2,5763 euros |
| 16/01/2016 | 2,5763 euros |
| 15/01/2016 | 2,5763 euros |
| 14/01/2016 | 2,5944 euros |
| 13/01/2016 | 2,6907 euros |
| 12/01/2016 | 2,6812 euros |
| 11/01/2016 | 2,6484 euros |
| 10/01/2016 | 2,6835 euros |
| 09/01/2016 | 2,6835 euros |
| 08/01/2016 | 2,6835 euros |
| 07/01/2016 | 2,6595 euros |
| 06/01/2016 | 2,7317 euros |
| 05/01/2016 | 2,7434 euros |
| 04/01/2016 | 2,7376 euros |
| 03/01/2016 | 2,8235 euros |
| 02/01/2016 | 2,8235 euros |
| 01/01/2016 | 2,8235 euros |
| 31/12/2015 | 2,8235 euros |
| 30/12/2015 | 2,8393 euros |
| 29/12/2015 | 2,8249 euros |
| 28/12/2015 | 2,8025 euros |
| 27/12/2015 | 2,8025 euros |
| 26/12/2015 | 2,8025 euros |
| 25/12/2015 | 2,8025 euros |
| 24/12/2015 | 2,8025 euros |
| 23/12/2015 | 2,7914 euros |
| 22/12/2015 | 2,752 euros |
| 21/12/2015 | 2,7913 euros |
| 20/12/2015 | 2,7839 euros |
| 19/12/2015 | 2,7839 euros |
| 18/12/2015 | 2,7839 euros |
| 17/12/2015 | 2,8327 euros |
| 16/12/2015 | 2,7793 euros |
| 15/12/2015 | 2,7421 euros |
| 14/12/2015 | 2,7273 euros |
| 13/12/2015 | 2,7447 euros |
| 12/12/2015 | 2,7447 euros |
| 11/12/2015 | 2,7447 euros |
| 10/12/2015 | 2,7816 euros |
| 09/12/2015 | 2,8011 euros |
| 08/12/2015 | 2,828 euros |
| 07/12/2015 | 2,8726 euros |
| 06/12/2015 | 2,8133 euros |
| 05/12/2015 | 2,8133 euros |
| 04/12/2015 | 2,8133 euros |
| 03/12/2015 | 2,9216 euros |
| 02/12/2015 | 2,9094 euros |