Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2017 | 122,02 euros |
| 24/02/2017 | 122,02 euros |
| 23/02/2017 | 122,88 euros |
| 22/02/2017 | 123,82 euros |
| 21/02/2017 | 124,25 euros |
| 20/02/2017 | 123,89 euros |
| 19/02/2017 | 123,67 euros |
| 18/02/2017 | 123,67 euros |
| 17/02/2017 | 123,67 euros |
| 16/02/2017 | 124,08 euros |
| 15/02/2017 | 124,44 euros |
| 14/02/2017 | 124,49 euros |
| 13/02/2017 | 123,68 euros |
| 12/02/2017 | 122,54 euros |
| 11/02/2017 | 122,54 euros |
| 10/02/2017 | 122,54 euros |
| 09/02/2017 | 122,19 euros |
| 08/02/2017 | 122,22 euros |
| 07/02/2017 | 121,97 euros |
| 06/02/2017 | 122,27 euros |
| 05/02/2017 | 123,32 euros |
| 04/02/2017 | 123,32 euros |
| 03/02/2017 | 123,32 euros |
| 02/02/2017 | 123,49 euros |
| 01/02/2017 | 123,73 euros |
| 31/01/2017 | 122,4 euros |
| 30/01/2017 | 122,75 euros |
| 29/01/2017 | 123,74 euros |
| 28/01/2017 | 123,74 euros |
| 27/01/2017 | 123,74 euros |
| 26/01/2017 | 123,54 euros |
| 25/01/2017 | 123,35 euros |
| 24/01/2017 | 122,68 euros |
| 23/01/2017 | 121,79 euros |
| 22/01/2017 | 121,4 euros |
| 21/01/2017 | 121,4 euros |
| 20/01/2017 | 121,4 euros |
| 19/01/2017 | 121,64 euros |
| 18/01/2017 | 120,72 euros |
| 17/01/2017 | 120,73 euros |
| 16/01/2017 | 120,74 euros |
| 15/01/2017 | 121,08 euros |
| 14/01/2017 | 121,08 euros |
| 13/01/2017 | 121,08 euros |
| 12/01/2017 | 120,61 euros |
| 11/01/2017 | 121,36 euros |
| 10/01/2017 | 120,62 euros |
| 09/01/2017 | 120,17 euros |
| 08/01/2017 | 120,11 euros |
| 07/01/2017 | 120,11 euros |