Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2017 | 138,28 euros |
| 01/11/2017 | 137,58 euros |
| 31/10/2017 | 137,58 euros |
| 30/10/2017 | 137,02 euros |
| 29/10/2017 | 136,99 euros |
| 28/10/2017 | 136,99 euros |
| 27/10/2017 | 136,99 euros |
| 26/10/2017 | 137,01 euros |
| 25/10/2017 | 136,26 euros |
| 24/10/2017 | 136,65 euros |
| 23/10/2017 | 137,0 euros |
| 22/10/2017 | 137,03 euros |
| 21/10/2017 | 137,03 euros |
| 20/10/2017 | 137,03 euros |
| 19/10/2017 | 137,12 euros |
| 18/10/2017 | 137,93 euros |
| 17/10/2017 | 137,53 euros |
| 16/10/2017 | 138,06 euros |
| 15/10/2017 | 138,16 euros |
| 14/10/2017 | 138,16 euros |
| 13/10/2017 | 138,16 euros |
| 12/10/2017 | 137,83 euros |
| 11/10/2017 | 137,49 euros |
| 10/10/2017 | 137,33 euros |
| 09/10/2017 | 137,12 euros |
| 08/10/2017 | 136,89 euros |
| 07/10/2017 | 136,89 euros |
| 06/10/2017 | 136,89 euros |
| 05/10/2017 | 137,19 euros |
| 04/10/2017 | 137,62 euros |
| 03/10/2017 | 136,98 euros |
| 02/10/2017 | 136,72 euros |
| 01/10/2017 | 136,21 euros |
| 30/09/2017 | 136,21 euros |
| 29/09/2017 | 136,21 euros |
| 28/09/2017 | 136,09 euros |
| 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 |