Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2016 | 115,21 euros |
| 27/09/2016 | 114,11 euros |
| 26/09/2016 | 114,07 euros |
| 25/09/2016 | 114,74 euros |
| 24/09/2016 | 114,74 euros |
| 23/09/2016 | 114,74 euros |
| 22/09/2016 | 115,32 euros |
| 21/09/2016 | 114,79 euros |
| 20/09/2016 | 114,7 euros |
| 19/09/2016 | 114,81 euros |
| 18/09/2016 | 114,27 euros |
| 17/09/2016 | 114,27 euros |
| 16/09/2016 | 114,27 euros |
| 15/09/2016 | 114,5 euros |
| 14/09/2016 | 114,02 euros |
| 13/09/2016 | 114,14 euros |
| 12/09/2016 | 114,04 euros |
| 11/09/2016 | 114,5 euros |
| 10/09/2016 | 114,5 euros |
| 09/09/2016 | 114,5 euros |
| 08/09/2016 | 115,0 euros |
| 07/09/2016 | 115,49 euros |
| 06/09/2016 | 115,29 euros |
| 05/09/2016 | 115,28 euros |
| 04/09/2016 | 115,04 euros |
| 03/09/2016 | 115,04 euros |
| 02/09/2016 | 115,04 euros |
| 01/09/2016 | 114,35 euros |
| 31/08/2016 | 112,85 euros |
| 30/08/2016 | 113,25 euros |
| 29/08/2016 | 112,71 euros |
| 28/08/2016 | 112,82 euros |
| 27/08/2016 | 112,82 euros |
| 26/08/2016 | 112,82 euros |
| 25/08/2016 | 112,67 euros |
| 24/08/2016 | 113,69 euros |
| 23/08/2016 | 113,05 euros |
| 22/08/2016 | 112,41 euros |
| 21/08/2016 | 111,42 euros |
| 20/08/2016 | 111,42 euros |
| 19/08/2016 | 111,42 euros |
| 18/08/2016 | 111,79 euros |
| 17/08/2016 | 110,67 euros |
| 16/08/2016 | 111,23 euros |
| 15/08/2016 | 112,32 euros |
| 14/08/2016 | 112,32 euros |
| 13/08/2016 | 112,32 euros |
| 12/08/2016 | 112,32 euros |
| 11/08/2016 | 112,41 euros |
| 10/08/2016 | 111,45 euros |