Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 3,0207 euros |
| 14/03/2019 | 2,9955 euros |
| 13/03/2019 | 2,9698 euros |
| 12/03/2019 | 2,9573 euros |
| 11/03/2019 | 2,9437 euros |
| 10/03/2019 | 2,9377 euros |
| 09/03/2019 | 2,9377 euros |
| 08/03/2019 | 2,9377 euros |
| 07/03/2019 | 2,9513 euros |
| 06/03/2019 | 2,9743 euros |
| 05/03/2019 | 2,9638 euros |
| 04/03/2019 | 2,9701 euros |
| 03/03/2019 | 2,9684 euros |
| 02/03/2019 | 2,9684 euros |
| 01/03/2019 | 2,9684 euros |
| 28/02/2019 | 2,9325 euros |
| 27/02/2019 | 2,9355 euros |
| 26/02/2019 | 2,9422 euros |
| 25/02/2019 | 2,9456 euros |
| 24/02/2019 | 2,9455 euros |
| 23/02/2019 | 2,9455 euros |
| 22/02/2019 | 2,9455 euros |
| 21/02/2019 | 2,9325 euros |
| 20/02/2019 | 2,9193 euros |
| 19/02/2019 | 2,8995 euros |
| 18/02/2019 | 2,908 euros |
| 17/02/2019 | 2,8939 euros |
| 16/02/2019 | 2,8939 euros |
| 15/02/2019 | 2,8939 euros |
| 14/02/2019 | 2,8944 euros |
| 13/02/2019 | 2,8795 euros |
| 12/02/2019 | 2,867 euros |
| 11/02/2019 | 2,8439 euros |
| 10/02/2019 | 2,8293 euros |
| 09/02/2019 | 2,8293 euros |
| 08/02/2019 | 2,8293 euros |
| 07/02/2019 | 2,858 euros |
| 06/02/2019 | 2,8677 euros |
| 05/02/2019 | 2,8427 euros |
| 04/02/2019 | 2,8073 euros |
| 03/02/2019 | 2,8091 euros |
| 02/02/2019 | 2,8091 euros |
| 01/02/2019 | 2,8091 euros |
| 31/01/2019 | 2,7933 euros |
| 30/01/2019 | 2,7851 euros |
| 29/01/2019 | 2,7771 euros |
| 28/01/2019 | 2,7724 euros |
| 27/01/2019 | 2,7871 euros |
| 26/01/2019 | 2,7871 euros |
| 25/01/2019 | 2,7871 euros |