Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2017 | 129,71 euros |
| 29/04/2017 | 129,71 euros |
| 28/04/2017 | 129,71 euros |
| 27/04/2017 | 129,11 euros |
| 26/04/2017 | 129,43 euros |
| 25/04/2017 | 128,6 euros |
| 24/04/2017 | 128,44 euros |
| 23/04/2017 | 126,79 euros |
| 22/04/2017 | 126,79 euros |
| 21/04/2017 | 126,79 euros |
| 20/04/2017 | 127,0 euros |
| 19/04/2017 | 126,73 euros |
| 18/04/2017 | 125,86 euros |
| 17/04/2017 | 126,39 euros |
| 16/04/2017 | 126,39 euros |
| 15/04/2017 | 126,39 euros |
| 14/04/2017 | 126,39 euros |
| 13/04/2017 | 126,39 euros |
| 12/04/2017 | 126,5 euros |
| 11/04/2017 | 126,63 euros |
| 10/04/2017 | 126,8 euros |
| 09/04/2017 | 126,6 euros |
| 08/04/2017 | 126,6 euros |
| 07/04/2017 | 126,6 euros |
| 06/04/2017 | 126,28 euros |
| 05/04/2017 | 126,01 euros |
| 04/04/2017 | 125,91 euros |
| 03/04/2017 | 125,85 euros |
| 02/04/2017 | 125,81 euros |
| 01/04/2017 | 125,81 euros |
| 31/03/2017 | 125,81 euros |
| 30/03/2017 | 125,5 euros |
| 29/03/2017 | 124,65 euros |
| 28/03/2017 | 124,4 euros |
| 27/03/2017 | 123,65 euros |
| 26/03/2017 | 124,12 euros |
| 25/03/2017 | 124,12 euros |
| 24/03/2017 | 124,12 euros |
| 23/03/2017 | 124,02 euros |
| 22/03/2017 | 123,48 euros |
| 21/03/2017 | 123,99 euros |
| 20/03/2017 | 124,59 euros |
| 19/03/2017 | 124,86 euros |
| 18/03/2017 | 124,86 euros |
| 17/03/2017 | 124,86 euros |
| 16/03/2017 | 124,78 euros |
| 15/03/2017 | 124,5 euros |
| 14/03/2017 | 123,95 euros |
| 13/03/2017 | 124,0 euros |
| 12/03/2017 | 123,21 euros |