Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2018 | 2,7711 euros |
| 04/12/2018 | 2,8025 euros |
| 03/12/2018 | 2,8173 euros |
| 02/12/2018 | 2,7696 euros |
| 01/12/2018 | 2,7696 euros |
| 30/11/2018 | 2,7696 euros |
| 29/11/2018 | 2,778 euros |
| 28/11/2018 | 2,7641 euros |
| 27/11/2018 | 2,7627 euros |
| 26/11/2018 | 2,7685 euros |
| 25/11/2018 | 2,7342 euros |
| 24/11/2018 | 2,7342 euros |
| 23/11/2018 | 2,7342 euros |
| 22/11/2018 | 2,7484 euros |
| 21/11/2018 | 2,7296 euros |
| 20/11/2018 | 2,7409 euros |
| 19/11/2018 | 2,8034 euros |
| 18/11/2018 | 2,811 euros |
| 17/11/2018 | 2,811 euros |
| 16/11/2018 | 2,811 euros |
| 15/11/2018 | 2,8235 euros |
| 14/11/2018 | 2,8237 euros |
| 13/11/2018 | 2,834 euros |
| 12/11/2018 | 2,835 euros |
| 11/11/2018 | 2,8314 euros |
| 10/11/2018 | 2,8314 euros |
| 09/11/2018 | 2,8314 euros |
| 08/11/2018 | 2,8557 euros |
| 07/11/2018 | 2,8548 euros |
| 06/11/2018 | 2,8222 euros |
| 05/11/2018 | 2,8384 euros |
| 04/11/2018 | 2,8564 euros |
| 03/11/2018 | 2,8564 euros |
| 02/11/2018 | 2,8564 euros |
| 01/11/2018 | 2,82 euros |
| 31/10/2018 | 2,8097 euros |
| 30/10/2018 | 2,7539 euros |
| 29/10/2018 | 2,7754 euros |
| 28/10/2018 | 2,7259 euros |
| 27/10/2018 | 2,7259 euros |
| 26/10/2018 | 2,7259 euros |
| 25/10/2018 | 2,7649 euros |
| 24/10/2018 | 2,768 euros |
| 23/10/2018 | 2,7572 euros |
| 22/10/2018 | 2,8204 euros |
| 21/10/2018 | 2,7959 euros |
| 20/10/2018 | 2,7959 euros |
| 19/10/2018 | 2,7959 euros |
| 18/10/2018 | 2,8359 euros |
| 17/10/2018 | 2,8498 euros |