Otros perfiles
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/09/2017 | 133,82 euros |
12/09/2017 | 134,31 euros |
11/09/2017 | 133,67 euros |
10/09/2017 | 133,26 euros |
09/09/2017 | 133,26 euros |
08/09/2017 | 133,26 euros |
07/09/2017 | 133,44 euros |
06/09/2017 | 133,19 euros |
05/09/2017 | 133,1 euros |
04/09/2017 | 132,78 euros |
03/09/2017 | 132,98 euros |
02/09/2017 | 132,98 euros |
01/09/2017 | 132,98 euros |
31/08/2017 | 131,91 euros |
30/08/2017 | 131,12 euros |
29/08/2017 | 129,97 euros |
28/08/2017 | 130,71 euros |
27/08/2017 | 130,8 euros |
26/08/2017 | 130,8 euros |
25/08/2017 | 130,8 euros |
24/08/2017 | 130,82 euros |
23/08/2017 | 131,0 euros |
22/08/2017 | 131,19 euros |
21/08/2017 | 130,62 euros |
20/08/2017 | 130,86 euros |
19/08/2017 | 130,86 euros |
18/08/2017 | 130,86 euros |
17/08/2017 | 131,41 euros |
16/08/2017 | 131,66 euros |
15/08/2017 | 130,87 euros |
14/08/2017 | 130,87 euros |
13/08/2017 | 130,18 euros |
12/08/2017 | 130,18 euros |
11/08/2017 | 130,18 euros |
10/08/2017 | 131,02 euros |
09/08/2017 | 131,33 euros |
08/08/2017 | 131,09 euros |
07/08/2017 | 130,97 euros |
06/08/2017 | 131,09 euros |
05/08/2017 | 131,09 euros |
04/08/2017 | 131,09 euros |
03/08/2017 | 130,66 euros |
02/08/2017 | 131,08 euros |
01/08/2017 | 131,13 euros |
31/07/2017 | 130,91 euros |
30/07/2017 | 131,41 euros |
29/07/2017 | 131,41 euros |
28/07/2017 | 131,41 euros |
27/07/2017 | 132,55 euros |
26/07/2017 | 132,95 euros |