Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2018 | 3,0628 euros |
| 26/08/2018 | 3,0628 euros |
| 25/08/2018 | 3,0628 euros |
| 24/08/2018 | 3,0628 euros |
| 23/08/2018 | 3,0591 euros |
| 22/08/2018 | 3,0496 euros |
| 21/08/2018 | 3,0491 euros |
| 20/08/2018 | 3,0328 euros |
| 19/08/2018 | 3,0163 euros |
| 18/08/2018 | 3,0163 euros |
| 17/08/2018 | 3,0163 euros |
| 16/08/2018 | 3,0157 euros |
| 15/08/2018 | 3,0218 euros |
| 14/08/2018 | 3,0492 euros |
| 13/08/2018 | 3,0299 euros |
| 12/08/2018 | 3,0489 euros |
| 11/08/2018 | 3,0489 euros |
| 10/08/2018 | 3,0489 euros |
| 09/08/2018 | 3,0623 euros |
| 08/08/2018 | 3,0736 euros |
| 07/08/2018 | 3,078 euros |
| 06/08/2018 | 3,0713 euros |
| 05/08/2018 | 3,0583 euros |
| 04/08/2018 | 3,0583 euros |
| 03/08/2018 | 3,0583 euros |
| 02/08/2018 | 3,0467 euros |
| 01/08/2018 | 3,0708 euros |
| 31/07/2018 | 3,0763 euros |
| 30/07/2018 | 3,086 euros |
| 29/07/2018 | 3,0817 euros |
| 28/07/2018 | 3,0817 euros |
| 27/07/2018 | 3,0817 euros |
| 26/07/2018 | 3,0668 euros |
| 25/07/2018 | 3,0532 euros |
| 24/07/2018 | 3,0612 euros |
| 23/07/2018 | 3,0444 euros |
| 22/07/2018 | 3,0552 euros |
| 21/07/2018 | 3,0552 euros |
| 20/07/2018 | 3,0552 euros |
| 19/07/2018 | 3,0636 euros |
| 18/07/2018 | 3,0623 euros |
| 17/07/2018 | 3,0324 euros |
| 16/07/2018 | 3,0328 euros |
| 15/07/2018 | 3,0325 euros |
| 14/07/2018 | 3,0325 euros |
| 13/07/2018 | 3,0325 euros |
| 12/07/2018 | 3,0208 euros |
| 11/07/2018 | 3,0053 euros |
| 10/07/2018 | 3,023 euros |
| 09/07/2018 | 3,0097 euros |