Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2018 | 134,7 euros |
| 31/10/2018 | 134,7 euros |
| 30/10/2018 | 133,33 euros |
| 29/10/2018 | 133,98 euros |
| 28/10/2018 | 133,66 euros |
| 27/10/2018 | 133,66 euros |
| 26/10/2018 | 133,66 euros |
| 25/10/2018 | 134,69 euros |
| 24/10/2018 | 134,31 euros |
| 23/10/2018 | 134,53 euros |
| 22/10/2018 | 136,43 euros |
| 21/10/2018 | 136,57 euros |
| 20/10/2018 | 136,57 euros |
| 19/10/2018 | 136,57 euros |
| 18/10/2018 | 137,26 euros |
| 17/10/2018 | 137,07 euros |
| 16/10/2018 | 137,31 euros |
| 15/10/2018 | 136,84 euros |
| 14/10/2018 | 137,28 euros |
| 13/10/2018 | 137,28 euros |
| 12/10/2018 | 137,28 euros |
| 11/10/2018 | 136,36 euros |
| 10/10/2018 | 136,71 euros |
| 09/10/2018 | 138,64 euros |
| 08/10/2018 | 137,97 euros |
| 07/10/2018 | 139,71 euros |
| 06/10/2018 | 139,71 euros |
| 05/10/2018 | 139,71 euros |
| 04/10/2018 | 140,46 euros |
| 03/10/2018 | 141,12 euros |
| 02/10/2018 | 141,12 euros |
| 01/10/2018 | 141,36 euros |
| 30/09/2018 | 141,61 euros |
| 29/09/2018 | 141,61 euros |
| 28/09/2018 | 141,61 euros |
| 27/09/2018 | 141,36 euros |
| 26/09/2018 | 142,18 euros |
| 25/09/2018 | 142,35 euros |
| 24/09/2018 | 142,36 euros |
| 23/09/2018 | 142,5 euros |
| 22/09/2018 | 142,5 euros |
| 21/09/2018 | 142,5 euros |
| 20/09/2018 | 142,52 euros |
| 19/09/2018 | 143,04 euros |
| 18/09/2018 | 143,22 euros |
| 17/09/2018 | 142,29 euros |
| 16/09/2018 | 141,76 euros |
| 15/09/2018 | 141,76 euros |
| 14/09/2018 | 141,76 euros |
| 13/09/2018 | 141,23 euros |