Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 2,8958 euros |
| 22/07/2017 | 2,8958 euros |
| 21/07/2017 | 2,8958 euros |
| 20/07/2017 | 2,9253 euros |
| 19/07/2017 | 2,9127 euros |
| 18/07/2017 | 2,9252 euros |
| 17/07/2017 | 2,9421 euros |
| 16/07/2017 | 2,9382 euros |
| 15/07/2017 | 2,9382 euros |
| 14/07/2017 | 2,9382 euros |
| 13/07/2017 | 2,9375 euros |
| 12/07/2017 | 2,9043 euros |
| 11/07/2017 | 2,8864 euros |
| 10/07/2017 | 2,892 euros |
| 09/07/2017 | 2,8681 euros |
| 08/07/2017 | 2,8681 euros |
| 07/07/2017 | 2,8681 euros |
| 06/07/2017 | 2,8731 euros |
| 05/07/2017 | 2,8927 euros |
| 04/07/2017 | 2,8882 euros |
| 03/07/2017 | 2,8832 euros |
| 02/07/2017 | 2,8894 euros |
| 01/07/2017 | 2,8894 euros |
| 30/06/2017 | 2,8894 euros |
| 29/06/2017 | 2,8973 euros |
| 28/06/2017 | 2,9022 euros |
| 27/06/2017 | 2,9205 euros |
| 26/06/2017 | 2,9541 euros |
| 25/06/2017 | 2,929 euros |
| 24/06/2017 | 2,929 euros |
| 23/06/2017 | 2,929 euros |
| 22/06/2017 | 2,9374 euros |
| 21/06/2017 | 2,9346 euros |
| 20/06/2017 | 2,9714 euros |
| 19/06/2017 | 2,9643 euros |
| 18/06/2017 | 2,9378 euros |
| 17/06/2017 | 2,9378 euros |
| 16/06/2017 | 2,9378 euros |
| 15/06/2017 | 2,9103 euros |
| 14/06/2017 | 2,9594 euros |
| 13/06/2017 | 2,937 euros |
| 12/06/2017 | 2,9244 euros |
| 11/06/2017 | 2,9375 euros |
| 10/06/2017 | 2,9375 euros |
| 09/06/2017 | 2,9375 euros |
| 08/06/2017 | 2,9403 euros |
| 07/06/2017 | 2,9421 euros |
| 06/06/2017 | 2,9316 euros |
| 05/06/2017 | 2,9494 euros |
| 04/06/2017 | 2,9663 euros |