Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2016 | 117,38 euros |
| 30/04/2016 | 117,38 euros |
| 29/04/2016 | 117,38 euros |
| 28/04/2016 | 118,39 euros |
| 27/04/2016 | 117,95 euros |
| 26/04/2016 | 117,0 euros |
| 25/04/2016 | 116,08 euros |
| 24/04/2016 | 115,52 euros |
| 23/04/2016 | 115,52 euros |
| 22/04/2016 | 115,52 euros |
| 21/04/2016 | 115,22 euros |
| 20/04/2016 | 115,77 euros |
| 19/04/2016 | 116,16 euros |
| 18/04/2016 | 115,63 euros |
| 17/04/2016 | 115,29 euros |
| 16/04/2016 | 115,29 euros |
| 15/04/2016 | 115,29 euros |
| 14/04/2016 | 115,93 euros |
| 13/04/2016 | 116,95 euros |
| 12/04/2016 | 116,01 euros |
| 11/04/2016 | 116,06 euros |
| 10/04/2016 | 116,29 euros |
| 09/04/2016 | 116,29 euros |
| 08/04/2016 | 116,29 euros |
| 07/04/2016 | 115,77 euros |
| 06/04/2016 | 116,64 euros |
| 05/04/2016 | 116,6 euros |
| 04/04/2016 | 118,43 euros |
| 03/04/2016 | 118,84 euros |
| 02/04/2016 | 118,84 euros |
| 01/04/2016 | 118,84 euros |
| 31/03/2016 | 118,86 euros |
| 30/03/2016 | 119,27 euros |
| 29/03/2016 | 119,06 euros |
| 28/03/2016 | 118,36 euros |
| 27/03/2016 | 118,36 euros |
| 26/03/2016 | 118,36 euros |
| 25/03/2016 | 118,36 euros |
| 24/03/2016 | 118,36 euros |
| 23/03/2016 | 119,02 euros |
| 22/03/2016 | 118,71 euros |
| 21/03/2016 | 118,76 euros |
| 20/03/2016 | 118,84 euros |
| 19/03/2016 | 118,84 euros |
| 18/03/2016 | 118,84 euros |
| 17/03/2016 | 117,77 euros |
| 16/03/2016 | 119,11 euros |
| 15/03/2016 | 118,61 euros |
| 14/03/2016 | 119,06 euros |
| 13/03/2016 | 118,24 euros |