Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2017 | 137,14 euros |
| 15/11/2017 | 135,67 euros |
| 14/11/2017 | 136,34 euros |
| 13/11/2017 | 136,1 euros |
| 12/11/2017 | 136,91 euros |
| 11/11/2017 | 136,91 euros |
| 10/11/2017 | 136,91 euros |
| 09/11/2017 | 137,01 euros |
| 08/11/2017 | 138,2 euros |
| 07/11/2017 | 138,59 euros |
| 06/11/2017 | 139,15 euros |
| 05/11/2017 | 138,93 euros |
| 04/11/2017 | 138,93 euros |
| 03/11/2017 | 138,93 euros |
| 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 |