Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2017 | 136,01 euros |
| 26/09/2017 | 135,58 euros |
| 25/09/2017 | 135,43 euros |
| 24/09/2017 | 135,22 euros |
| 23/09/2017 | 135,22 euros |
| 22/09/2017 | 135,22 euros |
| 21/09/2017 | 135,09 euros |
| 20/09/2017 | 134,85 euros |
| 19/09/2017 | 134,99 euros |
| 18/09/2017 | 134,48 euros |
| 17/09/2017 | 134,53 euros |
| 16/09/2017 | 134,53 euros |
| 15/09/2017 | 134,53 euros |
| 14/09/2017 | 134,21 euros |
| 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 |