Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2014 | 109,77 euros |
| 13/10/2014 | 110,04 euros |
| 12/10/2014 | 110,9 euros |
| 11/10/2014 | 110,9 euros |
| 10/10/2014 | 110,9 euros |
| 09/10/2014 | 112,16 euros |
| 08/10/2014 | 112,7 euros |
| 07/10/2014 | 113,63 euros |
| 06/10/2014 | 113,67 euros |
| 05/10/2014 | 113,0 euros |
| 04/10/2014 | 113,0 euros |
| 03/10/2014 | 113,0 euros |
| 02/10/2014 | 113,52 euros |
| 01/10/2014 | 113,88 euros |
| 30/09/2014 | 114,0 euros |
| 29/09/2014 | 113,85 euros |
| 28/09/2014 | 113,37 euros |
| 27/09/2014 | 113,37 euros |
| 26/09/2014 | 113,37 euros |
| 25/09/2014 | 113,43 euros |
| 24/09/2014 | 113,18 euros |
| 23/09/2014 | 113,15 euros |
| 22/09/2014 | 113,98 euros |
| 21/09/2014 | 114,31 euros |
| 20/09/2014 | 114,31 euros |
| 19/09/2014 | 114,31 euros |
| 18/09/2014 | 114,16 euros |
| 17/09/2014 | 114,04 euros |
| 16/09/2014 | 114,35 euros |
| 15/09/2014 | 115,48 euros |
| 14/09/2014 | 115,37 euros |
| 13/09/2014 | 115,37 euros |
| 12/09/2014 | 115,37 euros |
| 11/09/2014 | 115,11 euros |
| 10/09/2014 | 115,26 euros |
| 09/09/2014 | 115,68 euros |
| 08/09/2014 | 115,89 euros |
| 07/09/2014 | 115,45 euros |
| 06/09/2014 | 115,45 euros |
| 05/09/2014 | 115,45 euros |
| 04/09/2014 | 114,91 euros |
| 03/09/2014 | 115,06 euros |
| 02/09/2014 | 115,13 euros |
| 01/09/2014 | 115,45 euros |
| 31/08/2014 | 115,25 euros |
| 30/08/2014 | 115,25 euros |
| 29/08/2014 | 115,25 euros |
| 28/08/2014 | 115,72 euros |
| 27/08/2014 | 115,01 euros |
| 26/08/2014 | 115,16 euros |