Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2019 | 131,0 euros |
| 19/05/2019 | 130,98 euros |
| 18/05/2019 | 130,98 euros |
| 17/05/2019 | 130,98 euros |
| 16/05/2019 | 131,17 euros |
| 15/05/2019 | 131,3 euros |
| 14/05/2019 | 131,25 euros |
| 13/05/2019 | 130,15 euros |
| 12/05/2019 | 131,25 euros |
| 11/05/2019 | 131,25 euros |
| 10/05/2019 | 131,25 euros |
| 09/05/2019 | 132,28 euros |
| 08/05/2019 | 132,28 euros |
| 07/05/2019 | 132,12 euros |
| 06/05/2019 | 131,38 euros |
| 05/05/2019 | 132,47 euros |
| 04/05/2019 | 132,47 euros |
| 03/05/2019 | 132,47 euros |
| 02/05/2019 | 132,61 euros |
| 01/05/2019 | 133,09 euros |
| 30/04/2019 | 133,09 euros |
| 29/04/2019 | 133,71 euros |
| 28/04/2019 | 133,57 euros |
| 27/04/2019 | 133,57 euros |
| 26/04/2019 | 133,57 euros |
| 25/04/2019 | 133,1 euros |
| 24/04/2019 | 133,76 euros |
| 23/04/2019 | 133,67 euros |
| 22/04/2019 | 133,43 euros |
| 21/04/2019 | 133,43 euros |
| 20/04/2019 | 133,43 euros |
| 19/04/2019 | 133,43 euros |
| 18/04/2019 | 133,43 euros |
| 17/04/2019 | 133,48 euros |
| 16/04/2019 | 133,03 euros |
| 15/04/2019 | 132,64 euros |
| 14/04/2019 | 131,98 euros |
| 13/04/2019 | 131,98 euros |
| 12/04/2019 | 131,98 euros |
| 11/04/2019 | 131,73 euros |
| 10/04/2019 | 131,19 euros |
| 09/04/2019 | 130,55 euros |
| 08/04/2019 | 131,88 euros |
| 07/04/2019 | 132,37 euros |
| 06/04/2019 | 132,37 euros |
| 05/04/2019 | 132,37 euros |
| 04/04/2019 | 132,25 euros |
| 03/04/2019 | 132,64 euros |
| 02/04/2019 | 131,7 euros |
| 01/04/2019 | 131,7 euros |