Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2017 | 2,8005 euros |
| 13/04/2017 | 2,8005 euros |
| 12/04/2017 | 2,8162 euros |
| 11/04/2017 | 2,8133 euros |
| 10/04/2017 | 2,808 euros |
| 09/04/2017 | 2,8009 euros |
| 08/04/2017 | 2,8009 euros |
| 07/04/2017 | 2,8009 euros |
| 06/04/2017 | 2,7977 euros |
| 05/04/2017 | 2,8003 euros |
| 04/04/2017 | 2,796 euros |
| 03/04/2017 | 2,813 euros |
| 02/04/2017 | 2,7907 euros |
| 01/04/2017 | 2,7907 euros |
| 31/03/2017 | 2,7907 euros |
| 30/03/2017 | 2,7849 euros |
| 29/03/2017 | 2,772 euros |
| 28/03/2017 | 2,7576 euros |
| 27/03/2017 | 2,7517 euros |
| 26/03/2017 | 2,7569 euros |
| 25/03/2017 | 2,7569 euros |
| 24/03/2017 | 2,7569 euros |
| 23/03/2017 | 2,7493 euros |
| 22/03/2017 | 2,7375 euros |
| 21/03/2017 | 2,7733 euros |
| 20/03/2017 | 2,7702 euros |
| 19/03/2017 | 2,7719 euros |
| 18/03/2017 | 2,7719 euros |
| 17/03/2017 | 2,7719 euros |
| 16/03/2017 | 2,7703 euros |
| 15/03/2017 | 2,7473 euros |
| 14/03/2017 | 2,7402 euros |
| 13/03/2017 | 2,7451 euros |
| 12/03/2017 | 2,7564 euros |
| 11/03/2017 | 2,7564 euros |
| 10/03/2017 | 2,7564 euros |
| 09/03/2017 | 2,7263 euros |
| 08/03/2017 | 2,7132 euros |
| 07/03/2017 | 2,7196 euros |
| 06/03/2017 | 2,7257 euros |
| 05/03/2017 | 2,7336 euros |
| 04/03/2017 | 2,7336 euros |
| 03/03/2017 | 2,7336 euros |
| 02/03/2017 | 2,7353 euros |
| 01/03/2017 | 2,7312 euros |
| 28/02/2017 | 2,6863 euros |
| 27/02/2017 | 2,6863 euros |
| 26/02/2017 | 2,6801 euros |
| 25/02/2017 | 2,6801 euros |
| 24/02/2017 | 2,6801 euros |