Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 2,8236 euros |
| 15/10/2018 | 2,7976 euros |
| 14/10/2018 | 2,8318 euros |
| 13/10/2018 | 2,8318 euros |
| 12/10/2018 | 2,8318 euros |
| 11/10/2018 | 2,8138 euros |
| 10/10/2018 | 2,9102 euros |
| 09/10/2018 | 2,9264 euros |
| 08/10/2018 | 2,9499 euros |
| 07/10/2018 | 2,9912 euros |
| 06/10/2018 | 2,9912 euros |
| 05/10/2018 | 2,9912 euros |
| 04/10/2018 | 3,0269 euros |
| 03/10/2018 | 3,0519 euros |
| 02/10/2018 | 3,0432 euros |
| 01/10/2018 | 3,0665 euros |
| 30/09/2018 | 3,0587 euros |
| 29/09/2018 | 3,0587 euros |
| 28/09/2018 | 3,0587 euros |
| 27/09/2018 | 3,0673 euros |
| 26/09/2018 | 3,0582 euros |
| 25/09/2018 | 3,0558 euros |
| 24/09/2018 | 3,0541 euros |
| 23/09/2018 | 3,0625 euros |
| 22/09/2018 | 3,0625 euros |
| 21/09/2018 | 3,0625 euros |
| 20/09/2018 | 3,0368 euros |
| 19/09/2018 | 3,0178 euros |
| 18/09/2018 | 3,0141 euros |
| 17/09/2018 | 3,008 euros |
| 16/09/2018 | 3,0033 euros |
| 15/09/2018 | 3,0033 euros |
| 14/09/2018 | 3,0033 euros |
| 13/09/2018 | 3,0071 euros |
| 12/09/2018 | 3,0067 euros |
| 11/09/2018 | 2,9814 euros |
| 10/09/2018 | 2,9884 euros |
| 09/09/2018 | 2,968 euros |
| 08/09/2018 | 2,968 euros |
| 07/09/2018 | 2,968 euros |
| 06/09/2018 | 2,9936 euros |
| 05/09/2018 | 3,0176 euros |
| 04/09/2018 | 3,0424 euros |
| 03/09/2018 | 3,0675 euros |
| 02/09/2018 | 3,0641 euros |
| 01/09/2018 | 3,0641 euros |
| 31/08/2018 | 3,0641 euros |
| 30/08/2018 | 3,0866 euros |
| 29/08/2018 | 3,0793 euros |
| 28/08/2018 | 3,0807 euros |