Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 2,9228 euros |
| 10/09/2017 | 2,8881 euros |
| 09/09/2017 | 2,8881 euros |
| 08/09/2017 | 2,8881 euros |
| 07/09/2017 | 2,8921 euros |
| 06/09/2017 | 2,8668 euros |
| 05/09/2017 | 2,8871 euros |
| 04/09/2017 | 2,8877 euros |
| 03/09/2017 | 2,8954 euros |
| 02/09/2017 | 2,8954 euros |
| 01/09/2017 | 2,8954 euros |
| 31/08/2017 | 2,8749 euros |
| 30/08/2017 | 2,8465 euros |
| 29/08/2017 | 2,825 euros |
| 28/08/2017 | 2,8897 euros |
| 27/08/2017 | 2,8897 euros |
| 26/08/2017 | 2,8897 euros |
| 25/08/2017 | 2,8897 euros |
| 24/08/2017 | 2,8896 euros |
| 23/08/2017 | 2,8862 euros |
| 22/08/2017 | 2,8819 euros |
| 21/08/2017 | 2,8769 euros |
| 20/08/2017 | 2,8723 euros |
| 19/08/2017 | 2,8723 euros |
| 18/08/2017 | 2,8723 euros |
| 17/08/2017 | 2,9056 euros |
| 16/08/2017 | 2,9154 euros |
| 15/08/2017 | 2,8923 euros |
| 14/08/2017 | 2,8807 euros |
| 13/08/2017 | 2,8488 euros |
| 12/08/2017 | 2,8488 euros |
| 11/08/2017 | 2,8488 euros |
| 10/08/2017 | 2,8889 euros |
| 09/08/2017 | 2,8959 euros |
| 08/08/2017 | 2,9227 euros |
| 07/08/2017 | 2,9149 euros |
| 06/08/2017 | 2,8909 euros |
| 05/08/2017 | 2,8909 euros |
| 04/08/2017 | 2,8909 euros |
| 03/08/2017 | 2,8878 euros |
| 02/08/2017 | 2,8967 euros |
| 01/08/2017 | 2,8833 euros |
| 31/07/2017 | 2,8978 euros |
| 30/07/2017 | 2,8937 euros |
| 29/07/2017 | 2,8937 euros |
| 28/07/2017 | 2,8937 euros |
| 27/07/2017 | 2,9218 euros |
| 26/07/2017 | 2,9031 euros |
| 25/07/2017 | 2,8941 euros |
| 24/07/2017 | 2,8683 euros |