Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2017 | 2,9663 euros |
| 02/06/2017 | 2,9663 euros |
| 01/06/2017 | 2,9407 euros |
| 31/05/2017 | 2,9404 euros |
| 30/05/2017 | 2,9192 euros |
| 29/05/2017 | 2,9184 euros |
| 28/05/2017 | 2,9184 euros |
| 27/05/2017 | 2,9184 euros |
| 26/05/2017 | 2,9184 euros |
| 25/05/2017 | 2,9325 euros |
| 24/05/2017 | 2,9259 euros |
| 23/05/2017 | 2,9319 euros |
| 22/05/2017 | 2,9203 euros |
| 21/05/2017 | 2,9163 euros |
| 20/05/2017 | 2,9163 euros |
| 19/05/2017 | 2,9163 euros |
| 18/05/2017 | 2,8761 euros |
| 17/05/2017 | 2,9429 euros |
| 16/05/2017 | 2,9564 euros |
| 15/05/2017 | 2,9572 euros |
| 14/05/2017 | 2,9566 euros |
| 13/05/2017 | 2,9566 euros |
| 12/05/2017 | 2,9566 euros |
| 11/05/2017 | 2,9702 euros |
| 10/05/2017 | 2,9651 euros |
| 09/05/2017 | 2,9819 euros |
| 08/05/2017 | 2,9615 euros |
| 07/05/2017 | 2,9544 euros |
| 06/05/2017 | 2,9544 euros |
| 05/05/2017 | 2,9544 euros |
| 04/05/2017 | 2,9485 euros |
| 03/05/2017 | 2,9252 euros |
| 02/05/2017 | 2,91 euros |
| 01/05/2017 | 2,8965 euros |
| 30/04/2017 | 2,8965 euros |
| 29/04/2017 | 2,8965 euros |
| 28/04/2017 | 2,8965 euros |
| 27/04/2017 | 2,8883 euros |
| 26/04/2017 | 2,8895 euros |
| 25/04/2017 | 2,8964 euros |
| 24/04/2017 | 2,8797 euros |
| 23/04/2017 | 2,7976 euros |
| 22/04/2017 | 2,7976 euros |
| 21/04/2017 | 2,7976 euros |
| 20/04/2017 | 2,7875 euros |
| 19/04/2017 | 2,7828 euros |
| 18/04/2017 | 2,7795 euros |
| 17/04/2017 | 2,8005 euros |
| 16/04/2017 | 2,8005 euros |
| 15/04/2017 | 2,8005 euros |