Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2016 | 2,5979 euros |
| 25/09/2016 | 2,6271 euros |
| 24/09/2016 | 2,6271 euros |
| 23/09/2016 | 2,6271 euros |
| 22/09/2016 | 2,6396 euros |
| 21/09/2016 | 2,6182 euros |
| 20/09/2016 | 2,6081 euros |
| 19/09/2016 | 2,5948 euros |
| 18/09/2016 | 2,574 euros |
| 17/09/2016 | 2,574 euros |
| 16/09/2016 | 2,574 euros |
| 15/09/2016 | 2,5831 euros |
| 14/09/2016 | 2,5854 euros |
| 13/09/2016 | 2,6046 euros |
| 12/09/2016 | 2,5784 euros |
| 11/09/2016 | 2,6333 euros |
| 10/09/2016 | 2,6333 euros |
| 09/09/2016 | 2,6333 euros |
| 08/09/2016 | 2,6594 euros |
| 07/09/2016 | 2,6514 euros |
| 06/09/2016 | 2,6499 euros |
| 05/09/2016 | 2,6557 euros |
| 04/09/2016 | 2,6221 euros |
| 03/09/2016 | 2,6221 euros |
| 02/09/2016 | 2,6221 euros |
| 01/09/2016 | 2,6241 euros |
| 31/08/2016 | 2,6215 euros |
| 30/08/2016 | 2,618 euros |
| 29/08/2016 | 2,5921 euros |
| 28/08/2016 | 2,5921 euros |
| 27/08/2016 | 2,5921 euros |
| 26/08/2016 | 2,5921 euros |
| 25/08/2016 | 2,5958 euros |
| 24/08/2016 | 2,6159 euros |
| 23/08/2016 | 2,6067 euros |
| 22/08/2016 | 2,5876 euros |
| 21/08/2016 | 2,593 euros |
| 20/08/2016 | 2,593 euros |
| 19/08/2016 | 2,593 euros |
| 18/08/2016 | 2,6031 euros |
| 17/08/2016 | 2,6038 euros |
| 16/08/2016 | 2,6226 euros |
| 15/08/2016 | 2,6424 euros |
| 14/08/2016 | 2,635 euros |
| 13/08/2016 | 2,635 euros |
| 12/08/2016 | 2,635 euros |
| 11/08/2016 | 2,6322 euros |
| 10/08/2016 | 2,6145 euros |
| 09/08/2016 | 2,6067 euros |
| 08/08/2016 | 2,5984 euros |