Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2018 | 2,881 euros |
| 29/03/2018 | 2,881 euros |
| 28/03/2018 | 2,8416 euros |
| 27/03/2018 | 2,8583 euros |
| 26/03/2018 | 2,8548 euros |
| 25/03/2018 | 2,8407 euros |
| 24/03/2018 | 2,8407 euros |
| 23/03/2018 | 2,8407 euros |
| 22/03/2018 | 2,8846 euros |
| 21/03/2018 | 2,911 euros |
| 20/03/2018 | 2,9155 euros |
| 19/03/2018 | 2,9212 euros |
| 18/03/2018 | 2,9336 euros |
| 17/03/2018 | 2,9336 euros |
| 16/03/2018 | 2,9336 euros |
| 15/03/2018 | 2,9184 euros |
| 14/03/2018 | 2,9284 euros |
| 13/03/2018 | 2,9425 euros |
| 12/03/2018 | 2,949 euros |
| 11/03/2018 | 2,9232 euros |
| 10/03/2018 | 2,9232 euros |
| 09/03/2018 | 2,9232 euros |
| 08/03/2018 | 2,8982 euros |
| 07/03/2018 | 2,8678 euros |
| 06/03/2018 | 2,8894 euros |
| 05/03/2018 | 2,8532 euros |
| 04/03/2018 | 2,8501 euros |
| 03/03/2018 | 2,8501 euros |
| 02/03/2018 | 2,8501 euros |
| 01/03/2018 | 2,9022 euros |
| 28/02/2018 | 2,9336 euros |
| 27/02/2018 | 2,9487 euros |
| 26/02/2018 | 2,9643 euros |
| 25/02/2018 | 2,9392 euros |
| 24/02/2018 | 2,9392 euros |
| 23/02/2018 | 2,9392 euros |
| 22/02/2018 | 2,9373 euros |
| 21/02/2018 | 2,9396 euros |
| 20/02/2018 | 2,9351 euros |
| 19/02/2018 | 2,9444 euros |
| 18/02/2018 | 2,9414 euros |
| 17/02/2018 | 2,9414 euros |
| 16/02/2018 | 2,9414 euros |
| 15/02/2018 | 2,9245 euros |
| 14/02/2018 | 2,8911 euros |
| 13/02/2018 | 2,8786 euros |
| 12/02/2018 | 2,8911 euros |
| 11/02/2018 | 2,8538 euros |
| 10/02/2018 | 2,8538 euros |
| 09/02/2018 | 2,8538 euros |