Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 2,5818 euros |
| 06/08/2016 | 2,5818 euros |
| 05/08/2016 | 2,5818 euros |
| 04/08/2016 | 2,5693 euros |
| 03/08/2016 | 2,559 euros |
| 02/08/2016 | 2,5768 euros |
| 01/08/2016 | 2,5981 euros |
| 31/07/2016 | 2,5928 euros |
| 30/07/2016 | 2,5928 euros |
| 29/07/2016 | 2,5928 euros |
| 28/07/2016 | 2,6052 euros |
| 27/07/2016 | 2,6193 euros |
| 26/07/2016 | 2,6094 euros |
| 25/07/2016 | 2,6195 euros |
| 24/07/2016 | 2,6002 euros |
| 23/07/2016 | 2,6002 euros |
| 22/07/2016 | 2,6002 euros |
| 21/07/2016 | 2,5922 euros |
| 20/07/2016 | 2,6053 euros |
| 19/07/2016 | 2,5808 euros |
| 18/07/2016 | 2,591 euros |
| 17/07/2016 | 2,5781 euros |
| 16/07/2016 | 2,5781 euros |
| 15/07/2016 | 2,5781 euros |
| 14/07/2016 | 2,5946 euros |
| 13/07/2016 | 2,5845 euros |
| 12/07/2016 | 2,5821 euros |
| 11/07/2016 | 2,5529 euros |
| 10/07/2016 | 2,5074 euros |
| 09/07/2016 | 2,5074 euros |
| 08/07/2016 | 2,5074 euros |
| 07/07/2016 | 2,5018 euros |
| 06/07/2016 | 2,4653 euros |
| 05/07/2016 | 2,5187 euros |
| 04/07/2016 | 2,5558 euros |
| 03/07/2016 | 2,559 euros |
| 02/07/2016 | 2,559 euros |
| 01/07/2016 | 2,559 euros |
| 30/06/2016 | 2,5325 euros |
| 29/06/2016 | 2,5046 euros |
| 28/06/2016 | 2,4513 euros |
| 27/06/2016 | 2,4319 euros |
| 26/06/2016 | 2,5013 euros |
| 25/06/2016 | 2,5013 euros |
| 24/06/2016 | 2,5013 euros |
| 23/06/2016 | 2,66 euros |
| 22/06/2016 | 2,6262 euros |
| 21/06/2016 | 2,6138 euros |
| 20/06/2016 | 2,605 euros |
| 19/06/2016 | 2,5248 euros |