Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2016 | 114,14 euros |
| 12/09/2016 | 114,04 euros |
| 11/09/2016 | 114,5 euros |
| 10/09/2016 | 114,5 euros |
| 09/09/2016 | 114,5 euros |
| 08/09/2016 | 115,0 euros |
| 07/09/2016 | 115,49 euros |
| 06/09/2016 | 115,29 euros |
| 05/09/2016 | 115,28 euros |
| 04/09/2016 | 115,04 euros |
| 03/09/2016 | 115,04 euros |
| 02/09/2016 | 115,04 euros |
| 01/09/2016 | 114,35 euros |
| 31/08/2016 | 112,85 euros |
| 30/08/2016 | 113,25 euros |
| 29/08/2016 | 112,71 euros |
| 28/08/2016 | 112,82 euros |
| 27/08/2016 | 112,82 euros |
| 26/08/2016 | 112,82 euros |
| 25/08/2016 | 112,67 euros |
| 24/08/2016 | 113,69 euros |
| 23/08/2016 | 113,05 euros |
| 22/08/2016 | 112,41 euros |
| 21/08/2016 | 111,42 euros |
| 20/08/2016 | 111,42 euros |
| 19/08/2016 | 111,42 euros |
| 18/08/2016 | 111,79 euros |
| 17/08/2016 | 110,67 euros |
| 16/08/2016 | 111,23 euros |
| 15/08/2016 | 112,32 euros |
| 14/08/2016 | 112,32 euros |
| 13/08/2016 | 112,32 euros |
| 12/08/2016 | 112,32 euros |
| 11/08/2016 | 112,41 euros |
| 10/08/2016 | 111,45 euros |
| 09/08/2016 | 111,17 euros |
| 08/08/2016 | 110,92 euros |
| 07/08/2016 | 111,72 euros |
| 06/08/2016 | 111,72 euros |
| 05/08/2016 | 111,72 euros |
| 04/08/2016 | 110,54 euros |
| 03/08/2016 | 110,34 euros |
| 02/08/2016 | 111,4 euros |
| 01/08/2016 | 112,12 euros |
| 31/07/2016 | 111,99 euros |
| 30/07/2016 | 111,99 euros |
| 29/07/2016 | 111,99 euros |
| 28/07/2016 | 111,78 euros |
| 27/07/2016 | 112,03 euros |
| 26/07/2016 | 109,93 euros |