Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 132,37 euros |
| 11/09/2019 | 132,52 euros |
| 10/09/2019 | 132,31 euros |
| 09/09/2019 | 132,1 euros |
| 08/09/2019 | 131,92 euros |
| 07/09/2019 | 131,92 euros |
| 06/09/2019 | 131,92 euros |
| 05/09/2019 | 131,4 euros |
| 04/09/2019 | 130,24 euros |
| 03/09/2019 | 129,31 euros |
| 02/09/2019 | 129,57 euros |
| 01/09/2019 | 130,02 euros |
| 31/08/2019 | 130,02 euros |
| 30/08/2019 | 130,02 euros |
| 29/08/2019 | 128,77 euros |
| 28/08/2019 | 128,38 euros |
| 27/08/2019 | 129,08 euros |
| 26/08/2019 | 128,4 euros |
| 25/08/2019 | 128,69 euros |
| 24/08/2019 | 128,69 euros |
| 23/08/2019 | 128,69 euros |
| 22/08/2019 | 128,98 euros |
| 21/08/2019 | 129,1 euros |
| 20/08/2019 | 128,12 euros |
| 19/08/2019 | 128,58 euros |
| 18/08/2019 | 127,46 euros |
| 17/08/2019 | 127,46 euros |
| 16/08/2019 | 127,46 euros |
| 15/08/2019 | 128,22 euros |
| 14/08/2019 | 128,22 euros |
| 13/08/2019 | 128,95 euros |
| 12/08/2019 | 129,07 euros |
| 11/08/2019 | 129,73 euros |
| 10/08/2019 | 129,73 euros |
| 09/08/2019 | 129,73 euros |
| 08/08/2019 | 130,48 euros |
| 07/08/2019 | 129,55 euros |
| 06/08/2019 | 130,13 euros |
| 05/08/2019 | 129,46 euros |
| 04/08/2019 | 131,07 euros |
| 03/08/2019 | 131,07 euros |
| 02/08/2019 | 131,07 euros |
| 01/08/2019 | 132,05 euros |
| 31/07/2019 | 131,99 euros |
| 30/07/2019 | 131,19 euros |
| 29/07/2019 | 132,31 euros |
| 28/07/2019 | 132,67 euros |
| 27/07/2019 | 132,67 euros |
| 26/07/2019 | 132,67 euros |
| 25/07/2019 | 133,16 euros |