Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2018 | 2,914 euros |
| 07/02/2018 | 2,9128 euros |
| 06/02/2018 | 2,8852 euros |
| 05/02/2018 | 2,9631 euros |
| 04/02/2018 | 3,0132 euros |
| 03/02/2018 | 3,0132 euros |
| 02/02/2018 | 3,0132 euros |
| 01/02/2018 | 3,0685 euros |
| 31/01/2018 | 3,055 euros |
| 30/01/2018 | 3,0594 euros |
| 29/01/2018 | 3,0807 euros |
| 28/01/2018 | 3,0751 euros |
| 27/01/2018 | 3,0751 euros |
| 26/01/2018 | 3,0751 euros |
| 25/01/2018 | 3,076 euros |
| 24/01/2018 | 3,0981 euros |
| 23/01/2018 | 3,0967 euros |
| 22/01/2018 | 3,0873 euros |
| 21/01/2018 | 3,0803 euros |
| 20/01/2018 | 3,0803 euros |
| 19/01/2018 | 3,0803 euros |
| 18/01/2018 | 3,0536 euros |
| 17/01/2018 | 3,0529 euros |
| 16/01/2018 | 3,0477 euros |
| 15/01/2018 | 3,0391 euros |
| 14/01/2018 | 3,038 euros |
| 13/01/2018 | 3,038 euros |
| 12/01/2018 | 3,038 euros |
| 11/01/2018 | 3,0451 euros |
| 10/01/2018 | 3,0452 euros |
| 09/01/2018 | 3,0504 euros |
| 08/01/2018 | 3,0358 euros |
| 07/01/2018 | 3,0178 euros |
| 06/01/2018 | 3,0178 euros |
| 05/01/2018 | 3,0178 euros |
| 04/01/2018 | 2,9888 euros |
| 03/01/2018 | 2,9568 euros |
| 02/01/2018 | 2,9403 euros |
| 01/01/2018 | 2,957 euros |
| 31/12/2017 | 2,957 euros |
| 30/12/2017 | 2,957 euros |
| 29/12/2017 | 2,957 euros |
| 28/12/2017 | 2,9738 euros |
| 27/12/2017 | 2,9656 euros |
| 26/12/2017 | 2,9684 euros |
| 25/12/2017 | 2,9684 euros |
| 24/12/2017 | 2,9684 euros |
| 23/12/2017 | 2,9684 euros |
| 22/12/2017 | 2,9684 euros |
| 21/12/2017 | 2,9602 euros |