Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2018 | 2,9887 euros |
| 07/07/2018 | 2,9887 euros |
| 06/07/2018 | 2,9887 euros |
| 05/07/2018 | 2,9975 euros |
| 04/07/2018 | 2,985 euros |
| 03/07/2018 | 2,9948 euros |
| 02/07/2018 | 2,9671 euros |
| 01/07/2018 | 2,989 euros |
| 30/06/2018 | 2,989 euros |
| 29/06/2018 | 2,989 euros |
| 28/06/2018 | 2,9762 euros |
| 27/06/2018 | 2,9795 euros |
| 26/06/2018 | 2,9814 euros |
| 25/06/2018 | 3,0065 euros |
| 24/06/2018 | 3,0236 euros |
| 23/06/2018 | 3,0236 euros |
| 22/06/2018 | 3,0236 euros |
| 21/06/2018 | 3,0183 euros |
| 20/06/2018 | 3,0396 euros |
| 19/06/2018 | 3,0211 euros |
| 18/06/2018 | 3,047 euros |
| 17/06/2018 | 3,0977 euros |
| 16/06/2018 | 3,0977 euros |
| 15/06/2018 | 3,0977 euros |
| 14/06/2018 | 3,0555 euros |
| 13/06/2018 | 3,0769 euros |
| 12/06/2018 | 3,0695 euros |
| 11/06/2018 | 3,055 euros |
| 10/06/2018 | 3,0269 euros |
| 09/06/2018 | 3,0269 euros |
| 08/06/2018 | 3,0269 euros |
| 07/06/2018 | 3,0531 euros |
| 06/06/2018 | 3,0558 euros |
| 05/06/2018 | 3,0707 euros |
| 04/06/2018 | 3,0494 euros |
| 03/06/2018 | 3,0348 euros |
| 02/06/2018 | 3,0348 euros |
| 01/06/2018 | 3,0348 euros |
| 31/05/2018 | 3,0244 euros |
| 30/05/2018 | 3,0076 euros |
| 29/05/2018 | 3,0063 euros |
| 28/05/2018 | 3,0674 euros |
| 27/05/2018 | 3,0674 euros |
| 26/05/2018 | 3,0674 euros |
| 25/05/2018 | 3,0674 euros |
| 24/05/2018 | 3,0713 euros |
| 23/05/2018 | 3,0516 euros |
| 22/05/2018 | 3,0772 euros |
| 21/05/2018 | 3,075 euros |
| 20/05/2018 | 3,0635 euros |