Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2016 | 112,01 euros |
| 11/10/2016 | 111,76 euros |
| 10/10/2016 | 112,26 euros |
| 09/10/2016 | 112,65 euros |
| 08/10/2016 | 112,65 euros |
| 07/10/2016 | 112,65 euros |
| 06/10/2016 | 114,44 euros |
| 05/10/2016 | 114,9 euros |
| 04/10/2016 | 114,9 euros |
| 03/10/2016 | 115,16 euros |
| 02/10/2016 | 114,67 euros |
| 01/10/2016 | 114,67 euros |
| 30/09/2016 | 114,67 euros |
| 29/09/2016 | 114,61 euros |
| 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 |