Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 3,0635 euros |
| 18/05/2018 | 3,0635 euros |
| 17/05/2018 | 3,0471 euros |
| 16/05/2018 | 3,0376 euros |
| 15/05/2018 | 3,0416 euros |
| 14/05/2018 | 3,0394 euros |
| 13/05/2018 | 3,0375 euros |
| 12/05/2018 | 3,0375 euros |
| 11/05/2018 | 3,0375 euros |
| 10/05/2018 | 3,0269 euros |
| 09/05/2018 | 3,0169 euros |
| 08/05/2018 | 3,001 euros |
| 07/05/2018 | 2,9832 euros |
| 06/05/2018 | 2,9832 euros |
| 05/05/2018 | 2,9832 euros |
| 04/05/2018 | 2,9832 euros |
| 03/05/2018 | 2,9835 euros |
| 02/05/2018 | 2,9875 euros |
| 01/05/2018 | 2,943 euros |
| 30/04/2018 | 2,968 euros |
| 29/04/2018 | 2,9648 euros |
| 28/04/2018 | 2,9648 euros |
| 27/04/2018 | 2,9648 euros |
| 26/04/2018 | 2,9477 euros |
| 25/04/2018 | 2,9237 euros |
| 24/04/2018 | 2,969 euros |
| 23/04/2018 | 2,9532 euros |
| 22/04/2018 | 2,9618 euros |
| 21/04/2018 | 2,9618 euros |
| 20/04/2018 | 2,9618 euros |
| 19/04/2018 | 2,9538 euros |
| 18/04/2018 | 2,9502 euros |
| 17/04/2018 | 2,9334 euros |
| 16/04/2018 | 2,9321 euros |
| 15/04/2018 | 2,9401 euros |
| 14/04/2018 | 2,9401 euros |
| 13/04/2018 | 2,9401 euros |
| 12/04/2018 | 2,9171 euros |
| 11/04/2018 | 2,9112 euros |
| 10/04/2018 | 2,9232 euros |
| 09/04/2018 | 2,9132 euros |
| 08/04/2018 | 2,9074 euros |
| 07/04/2018 | 2,9074 euros |
| 06/04/2018 | 2,9074 euros |
| 05/04/2018 | 2,8948 euros |
| 04/04/2018 | 2,8327 euros |
| 03/04/2018 | 2,8698 euros |
| 02/04/2018 | 2,881 euros |
| 01/04/2018 | 2,881 euros |
| 31/03/2018 | 2,881 euros |