Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 3,0565 euros |
| 30/10/2017 | 3,0456 euros |
| 29/10/2017 | 3,0426 euros |
| 28/10/2017 | 3,0426 euros |
| 27/10/2017 | 3,0426 euros |
| 26/10/2017 | 2,9966 euros |
| 25/10/2017 | 3,002 euros |
| 24/10/2017 | 3,0049 euros |
| 23/10/2017 | 3,0148 euros |
| 22/10/2017 | 3,0095 euros |
| 21/10/2017 | 3,0095 euros |
| 20/10/2017 | 3,0095 euros |
| 19/10/2017 | 2,9863 euros |
| 18/10/2017 | 3,0177 euros |
| 17/10/2017 | 3,0029 euros |
| 16/10/2017 | 3,0088 euros |
| 15/10/2017 | 3,0148 euros |
| 14/10/2017 | 3,0148 euros |
| 13/10/2017 | 3,0148 euros |
| 12/10/2017 | 3,0122 euros |
| 11/10/2017 | 3,0133 euros |
| 10/10/2017 | 3,0103 euros |
| 09/10/2017 | 3,0044 euros |
| 08/10/2017 | 3,012 euros |
| 07/10/2017 | 3,012 euros |
| 06/10/2017 | 3,012 euros |
| 05/10/2017 | 3,0179 euros |
| 04/10/2017 | 3,0153 euros |
| 03/10/2017 | 3,0151 euros |
| 02/10/2017 | 3,0086 euros |
| 01/10/2017 | 2,9868 euros |
| 30/09/2017 | 2,9868 euros |
| 29/09/2017 | 2,9868 euros |
| 28/09/2017 | 2,9765 euros |
| 27/09/2017 | 2,961 euros |
| 26/09/2017 | 2,9547 euros |
| 25/09/2017 | 2,9566 euros |
| 24/09/2017 | 2,9609 euros |
| 23/09/2017 | 2,9609 euros |
| 22/09/2017 | 2,9609 euros |
| 21/09/2017 | 2,9515 euros |
| 20/09/2017 | 2,9394 euros |
| 19/09/2017 | 2,9433 euros |
| 18/09/2017 | 2,9431 euros |
| 17/09/2017 | 2,9359 euros |
| 16/09/2017 | 2,9359 euros |
| 15/09/2017 | 2,9359 euros |
| 14/09/2017 | 2,9435 euros |
| 13/09/2017 | 2,9388 euros |
| 12/09/2017 | 2,9414 euros |