Fondo: CT EUROPEAN "2" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2019 | 2,7754 euros |
| 23/01/2019 | 2,7707 euros |
| 22/01/2019 | 2,7646 euros |
| 21/01/2019 | 2,7711 euros |
| 20/01/2019 | 2,7548 euros |
| 19/01/2019 | 2,7548 euros |
| 18/01/2019 | 2,7548 euros |
| 17/01/2019 | 2,7041 euros |
| 16/01/2019 | 2,6989 euros |
| 15/01/2019 | 2,6868 euros |
| 14/01/2019 | 2,6791 euros |
| 13/01/2019 | 2,7078 euros |
| 12/01/2019 | 2,7078 euros |
| 11/01/2019 | 2,7078 euros |
| 10/01/2019 | 2,6919 euros |
| 09/01/2019 | 2,7146 euros |
| 08/01/2019 | 2,6942 euros |
| 07/01/2019 | 2,6659 euros |
| 06/01/2019 | 2,6304 euros |
| 05/01/2019 | 2,6304 euros |
| 04/01/2019 | 2,6304 euros |
| 03/01/2019 | 2,6063 euros |
| 02/01/2019 | 2,6295 euros |
| 01/01/2019 | 2,6316 euros |
| 31/12/2018 | 2,6316 euros |
| 30/12/2018 | 2,6176 euros |
| 29/12/2018 | 2,6176 euros |
| 28/12/2018 | 2,6176 euros |
| 27/12/2018 | 2,5902 euros |
| 26/12/2018 | 2,5748 euros |
| 25/12/2018 | 2,5748 euros |
| 24/12/2018 | 2,5748 euros |
| 23/12/2018 | 2,606 euros |
| 22/12/2018 | 2,606 euros |
| 21/12/2018 | 2,606 euros |
| 20/12/2018 | 2,6353 euros |
| 19/12/2018 | 2,6565 euros |
| 18/12/2018 | 2,6645 euros |
| 17/12/2018 | 2,6809 euros |
| 16/12/2018 | 2,7057 euros |
| 15/12/2018 | 2,7057 euros |
| 14/12/2018 | 2,7057 euros |
| 13/12/2018 | 2,7269 euros |
| 12/12/2018 | 2,718 euros |
| 11/12/2018 | 2,6911 euros |
| 10/12/2018 | 2,6741 euros |
| 09/12/2018 | 2,7055 euros |
| 08/12/2018 | 2,7055 euros |
| 07/12/2018 | 2,7055 euros |
| 06/12/2018 | 2,6989 euros |