Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2017 | 2,7205 euros |
| 22/02/2017 | 2,7176 euros |
| 21/02/2017 | 2,7141 euros |
| 20/02/2017 | 2,7062 euros |
| 19/02/2017 | 2,697 euros |
| 18/02/2017 | 2,697 euros |
| 17/02/2017 | 2,697 euros |
| 16/02/2017 | 2,7063 euros |
| 15/02/2017 | 2,713 euros |
| 14/02/2017 | 2,7035 euros |
| 13/02/2017 | 2,7034 euros |
| 12/02/2017 | 2,6832 euros |
| 11/02/2017 | 2,6832 euros |
| 10/02/2017 | 2,6832 euros |
| 09/02/2017 | 2,6742 euros |
| 08/02/2017 | 2,6685 euros |
| 07/02/2017 | 2,67 euros |
| 06/02/2017 | 2,6812 euros |
| 05/02/2017 | 2,6903 euros |
| 04/02/2017 | 2,6903 euros |
| 03/02/2017 | 2,6903 euros |
| 02/02/2017 | 2,6731 euros |
| 01/02/2017 | 2,6733 euros |
| 31/01/2017 | 2,6692 euros |
| 30/01/2017 | 2,6744 euros |
| 29/01/2017 | 2,6847 euros |
| 28/01/2017 | 2,6847 euros |
| 27/01/2017 | 2,6847 euros |
| 26/01/2017 | 2,7057 euros |
| 25/01/2017 | 2,6866 euros |
| 24/01/2017 | 2,652 euros |
| 23/01/2017 | 2,6551 euros |
| 22/01/2017 | 2,6554 euros |
| 21/01/2017 | 2,6554 euros |
| 20/01/2017 | 2,6554 euros |
| 19/01/2017 | 2,6557 euros |
| 18/01/2017 | 2,6419 euros |
| 17/01/2017 | 2,6499 euros |
| 16/01/2017 | 2,6676 euros |
| 15/01/2017 | 2,6747 euros |
| 14/01/2017 | 2,6747 euros |
| 13/01/2017 | 2,6747 euros |
| 12/01/2017 | 2,665 euros |
| 11/01/2017 | 2,6693 euros |
| 10/01/2017 | 2,6678 euros |
| 09/01/2017 | 2,6644 euros |
| 08/01/2017 | 2,6815 euros |
| 07/01/2017 | 2,6815 euros |
| 06/01/2017 | 2,6815 euros |
| 05/01/2017 | 2,6855 euros |