Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2016 | 2,5248 euros |
| 17/06/2016 | 2,5248 euros |
| 16/06/2016 | 2,5027 euros |
| 15/06/2016 | 2,5229 euros |
| 14/06/2016 | 2,5121 euros |
| 13/06/2016 | 2,5505 euros |
| 12/06/2016 | 2,6061 euros |
| 11/06/2016 | 2,6061 euros |
| 10/06/2016 | 2,6061 euros |
| 09/06/2016 | 2,6571 euros |
| 08/06/2016 | 2,6786 euros |
| 07/06/2016 | 2,6935 euros |
| 06/06/2016 | 2,6608 euros |
| 05/06/2016 | 2,6989 euros |
| 04/06/2016 | 2,6989 euros |
| 03/06/2016 | 2,6989 euros |
| 02/06/2016 | 2,6878 euros |
| 01/06/2016 | 2,6843 euros |
| 31/05/2016 | 2,7 euros |
| 30/05/2016 | 2,6991 euros |
| 29/05/2016 | 2,6991 euros |
| 28/05/2016 | 2,6991 euros |
| 27/05/2016 | 2,6991 euros |
| 26/05/2016 | 2,6862 euros |
| 25/05/2016 | 2,6818 euros |
| 24/05/2016 | 2,6322 euros |
| 23/05/2016 | 2,6053 euros |
| 22/05/2016 | 2,6039 euros |
| 21/05/2016 | 2,6039 euros |
| 20/05/2016 | 2,6039 euros |
| 19/05/2016 | 2,5811 euros |
| 18/05/2016 | 2,583 euros |
| 17/05/2016 | 2,5984 euros |
| 16/05/2016 | 2,5825 euros |
| 15/05/2016 | 2,5688 euros |
| 14/05/2016 | 2,5688 euros |
| 13/05/2016 | 2,5688 euros |
| 12/05/2016 | 2,6135 euros |
| 11/05/2016 | 2,5876 euros |
| 10/05/2016 | 2,6134 euros |
| 09/05/2016 | 2,5866 euros |
| 08/05/2016 | 2,5445 euros |
| 07/05/2016 | 2,5445 euros |
| 06/05/2016 | 2,5445 euros |
| 05/05/2016 | 2,5646 euros |
| 04/05/2016 | 2,5596 euros |
| 03/05/2016 | 2,578 euros |
| 02/05/2016 | 2,6293 euros |
| 01/05/2016 | 2,6293 euros |
| 30/04/2016 | 2,6293 euros |