Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 2,9772 euros |
| 19/12/2017 | 2,9912 euros |
| 18/12/2017 | 2,9776 euros |
| 17/12/2017 | 2,9447 euros |
| 16/12/2017 | 2,9447 euros |
| 15/12/2017 | 2,9447 euros |
| 14/12/2017 | 2,9642 euros |
| 13/12/2017 | 2,9799 euros |
| 12/12/2017 | 2,9792 euros |
| 11/12/2017 | 2,982 euros |
| 10/12/2017 | 2,9873 euros |
| 09/12/2017 | 2,9873 euros |
| 08/12/2017 | 2,9873 euros |
| 07/12/2017 | 2,9624 euros |
| 06/12/2017 | 2,9482 euros |
| 05/12/2017 | 2,9557 euros |
| 04/12/2017 | 2,962 euros |
| 03/12/2017 | 2,9353 euros |
| 02/12/2017 | 2,9353 euros |
| 01/12/2017 | 2,9353 euros |
| 30/11/2017 | 2,9784 euros |
| 29/11/2017 | 2,9833 euros |
| 28/11/2017 | 2,9691 euros |
| 27/11/2017 | 2,9733 euros |
| 26/11/2017 | 2,9805 euros |
| 25/11/2017 | 2,9805 euros |
| 24/11/2017 | 2,9805 euros |
| 23/11/2017 | 2,9674 euros |
| 22/11/2017 | 2,9822 euros |
| 21/11/2017 | 2,9842 euros |
| 20/11/2017 | 2,9657 euros |
| 19/11/2017 | 2,9689 euros |
| 18/11/2017 | 2,9689 euros |
| 17/11/2017 | 2,9689 euros |
| 16/11/2017 | 2,9645 euros |
| 15/11/2017 | 2,9275 euros |
| 14/11/2017 | 2,9667 euros |
| 13/11/2017 | 2,9694 euros |
| 12/11/2017 | 2,9945 euros |
| 11/11/2017 | 2,9945 euros |
| 10/11/2017 | 2,9945 euros |
| 09/11/2017 | 3,0159 euros |
| 08/11/2017 | 3,0418 euros |
| 07/11/2017 | 3,0601 euros |
| 06/11/2017 | 3,0598 euros |
| 05/11/2017 | 3,058 euros |
| 04/11/2017 | 3,058 euros |
| 03/11/2017 | 3,058 euros |
| 02/11/2017 | 3,0625 euros |
| 01/11/2017 | 3,0821 euros |