Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2016 | 2,5728 euros |
| 09/03/2016 | 2,5902 euros |
| 08/03/2016 | 2,5591 euros |
| 07/03/2016 | 2,5754 euros |
| 06/03/2016 | 2,5903 euros |
| 05/03/2016 | 2,5903 euros |
| 04/03/2016 | 2,5903 euros |
| 03/03/2016 | 2,5784 euros |
| 02/03/2016 | 2,5908 euros |
| 01/03/2016 | 2,5697 euros |
| 29/02/2016 | 2,5243 euros |
| 28/02/2016 | 2,5304 euros |
| 27/02/2016 | 2,5304 euros |
| 26/02/2016 | 2,5304 euros |
| 25/02/2016 | 2,5031 euros |
| 24/02/2016 | 2,4653 euros |
| 23/02/2016 | 2,5348 euros |
| 22/02/2016 | 2,5444 euros |
| 21/02/2016 | 2,4889 euros |
| 20/02/2016 | 2,4889 euros |
| 19/02/2016 | 2,4889 euros |
| 18/02/2016 | 2,5315 euros |
| 17/02/2016 | 2,4845 euros |
| 16/02/2016 | 2,4575 euros |
| 15/02/2016 | 2,4604 euros |
| 14/02/2016 | 2,3679 euros |
| 13/02/2016 | 2,3679 euros |
| 12/02/2016 | 2,3679 euros |
| 11/02/2016 | 2,3387 euros |
| 10/02/2016 | 2,4285 euros |
| 09/02/2016 | 2,3777 euros |
| 08/02/2016 | 2,4398 euros |
| 07/02/2016 | 2,5374 euros |
| 06/02/2016 | 2,5374 euros |
| 05/02/2016 | 2,5374 euros |
| 04/02/2016 | 2,5457 euros |
| 03/02/2016 | 2,5759 euros |
| 02/02/2016 | 2,6053 euros |
| 01/02/2016 | 2,6434 euros |
| 31/01/2016 | 2,6027 euros |
| 30/01/2016 | 2,6027 euros |
| 29/01/2016 | 2,6027 euros |
| 28/01/2016 | 2,5905 euros |
| 27/01/2016 | 2,6149 euros |
| 26/01/2016 | 2,6073 euros |
| 25/01/2016 | 2,6259 euros |
| 24/01/2016 | 2,6252 euros |
| 23/01/2016 | 2,6252 euros |
| 22/01/2016 | 2,6252 euros |
| 21/01/2016 | 2,5276 euros |