Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2016 | 2,5147 euros |
| 14/11/2016 | 2,51 euros |
| 13/11/2016 | 2,5171 euros |
| 12/11/2016 | 2,5171 euros |
| 11/11/2016 | 2,5171 euros |
| 10/11/2016 | 2,5603 euros |
| 09/11/2016 | 2,4989 euros |
| 08/11/2016 | 2,5071 euros |
| 07/11/2016 | 2,4944 euros |
| 06/11/2016 | 2,4592 euros |
| 05/11/2016 | 2,4592 euros |
| 04/11/2016 | 2,4592 euros |
| 03/11/2016 | 2,4947 euros |
| 02/11/2016 | 2,505 euros |
| 01/11/2016 | 2,5268 euros |
| 31/10/2016 | 2,5358 euros |
| 30/10/2016 | 2,541 euros |
| 29/10/2016 | 2,541 euros |
| 28/10/2016 | 2,541 euros |
| 27/10/2016 | 2,555 euros |
| 26/10/2016 | 2,5466 euros |
| 25/10/2016 | 2,5842 euros |
| 24/10/2016 | 2,5975 euros |
| 23/10/2016 | 2,5881 euros |
| 22/10/2016 | 2,5881 euros |
| 21/10/2016 | 2,5881 euros |
| 20/10/2016 | 2,5944 euros |
| 19/10/2016 | 2,5866 euros |
| 18/10/2016 | 2,5838 euros |
| 17/10/2016 | 2,5605 euros |
| 16/10/2016 | 2,577 euros |
| 15/10/2016 | 2,577 euros |
| 14/10/2016 | 2,577 euros |
| 13/10/2016 | 2,5339 euros |
| 12/10/2016 | 2,5645 euros |
| 11/10/2016 | 2,574 euros |
| 10/10/2016 | 2,5579 euros |
| 09/10/2016 | 2,566 euros |
| 08/10/2016 | 2,566 euros |
| 07/10/2016 | 2,566 euros |
| 06/10/2016 | 2,586 euros |
| 05/10/2016 | 2,5917 euros |
| 04/10/2016 | 2,6116 euros |
| 03/10/2016 | 2,6009 euros |
| 02/10/2016 | 2,5734 euros |
| 01/10/2016 | 2,5734 euros |
| 30/09/2016 | 2,5734 euros |
| 29/09/2016 | 2,6136 euros |
| 28/09/2016 | 2,6083 euros |
| 27/09/2016 | 2,5845 euros |