Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2016 | 2,6293 euros |
| 28/04/2016 | 2,631 euros |
| 27/04/2016 | 2,6567 euros |
| 26/04/2016 | 2,6391 euros |
| 25/04/2016 | 2,6448 euros |
| 24/04/2016 | 2,6518 euros |
| 23/04/2016 | 2,6518 euros |
| 22/04/2016 | 2,6518 euros |
| 21/04/2016 | 2,64 euros |
| 20/04/2016 | 2,6531 euros |
| 19/04/2016 | 2,6541 euros |
| 18/04/2016 | 2,6101 euros |
| 17/04/2016 | 2,6085 euros |
| 16/04/2016 | 2,6085 euros |
| 15/04/2016 | 2,6085 euros |
| 14/04/2016 | 2,6192 euros |
| 13/04/2016 | 2,6025 euros |
| 12/04/2016 | 2,5513 euros |
| 11/04/2016 | 2,5653 euros |
| 10/04/2016 | 2,543 euros |
| 09/04/2016 | 2,543 euros |
| 08/04/2016 | 2,543 euros |
| 07/04/2016 | 2,5376 euros |
| 06/04/2016 | 2,5314 euros |
| 05/04/2016 | 2,5277 euros |
| 04/04/2016 | 2,5879 euros |
| 03/04/2016 | 2,5385 euros |
| 02/04/2016 | 2,5385 euros |
| 01/04/2016 | 2,5385 euros |
| 31/03/2016 | 2,5929 euros |
| 30/03/2016 | 2,611 euros |
| 29/03/2016 | 2,5611 euros |
| 28/03/2016 | 2,5685 euros |
| 27/03/2016 | 2,5685 euros |
| 26/03/2016 | 2,5685 euros |
| 25/03/2016 | 2,5685 euros |
| 24/03/2016 | 2,5685 euros |
| 23/03/2016 | 2,605 euros |
| 22/03/2016 | 2,5664 euros |
| 21/03/2016 | 2,5892 euros |
| 20/03/2016 | 2,5712 euros |
| 19/03/2016 | 2,5712 euros |
| 18/03/2016 | 2,5712 euros |
| 17/03/2016 | 2,5413 euros |
| 16/03/2016 | 2,5823 euros |
| 15/03/2016 | 2,5929 euros |
| 14/03/2016 | 2,6177 euros |
| 13/03/2016 | 2,5865 euros |
| 12/03/2016 | 2,5865 euros |
| 11/03/2016 | 2,5865 euros |