Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2019 | 128,57 euros |
| 08/02/2019 | 128,57 euros |
| 07/02/2019 | 130,31 euros |
| 06/02/2019 | 132,57 euros |
| 05/02/2019 | 132,78 euros |
| 04/02/2019 | 132,39 euros |
| 03/02/2019 | 132,1 euros |
| 02/02/2019 | 132,1 euros |
| 01/02/2019 | 132,1 euros |
| 31/01/2019 | 133,5 euros |
| 30/01/2019 | 133,24 euros |
| 29/01/2019 | 133,76 euros |
| 28/01/2019 | 133,46 euros |
| 27/01/2019 | 134,0 euros |
| 26/01/2019 | 134,0 euros |
| 25/01/2019 | 134,0 euros |
| 24/01/2019 | 133,5 euros |
| 23/01/2019 | 133,06 euros |
| 22/01/2019 | 132,74 euros |
| 21/01/2019 | 132,65 euros |
| 20/01/2019 | 132,52 euros |
| 19/01/2019 | 132,52 euros |
| 18/01/2019 | 132,52 euros |
| 17/01/2019 | 131,15 euros |
| 16/01/2019 | 130,44 euros |
| 15/01/2019 | 129,49 euros |
| 14/01/2019 | 129,57 euros |
| 13/01/2019 | 129,84 euros |
| 12/01/2019 | 129,84 euros |
| 11/01/2019 | 129,84 euros |
| 10/01/2019 | 130,14 euros |
| 09/01/2019 | 130,01 euros |
| 08/01/2019 | 129,32 euros |
| 07/01/2019 | 128,41 euros |
| 06/01/2019 | 127,5 euros |
| 05/01/2019 | 127,5 euros |
| 04/01/2019 | 127,5 euros |
| 03/01/2019 | 125,37 euros |
| 02/01/2019 | 125,75 euros |
| 01/01/2019 | 125,89 euros |
| 31/12/2018 | 125,89 euros |
| 30/12/2018 | 125,19 euros |
| 29/12/2018 | 125,19 euros |
| 28/12/2018 | 125,19 euros |
| 27/12/2018 | 123,64 euros |
| 26/12/2018 | 124,42 euros |
| 25/12/2018 | 124,42 euros |
| 24/12/2018 | 124,42 euros |
| 23/12/2018 | 124,84 euros |
| 22/12/2018 | 124,84 euros |