Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2017 | 122,54 euros |
| 09/02/2017 | 122,19 euros |
| 08/02/2017 | 122,22 euros |
| 07/02/2017 | 121,97 euros |
| 06/02/2017 | 122,27 euros |
| 05/02/2017 | 123,32 euros |
| 04/02/2017 | 123,32 euros |
| 03/02/2017 | 123,32 euros |
| 02/02/2017 | 123,49 euros |
| 01/02/2017 | 123,73 euros |
| 31/01/2017 | 122,4 euros |
| 30/01/2017 | 122,75 euros |
| 29/01/2017 | 123,74 euros |
| 28/01/2017 | 123,74 euros |
| 27/01/2017 | 123,74 euros |
| 26/01/2017 | 123,54 euros |
| 25/01/2017 | 123,35 euros |
| 24/01/2017 | 122,68 euros |
| 23/01/2017 | 121,79 euros |
| 22/01/2017 | 121,4 euros |
| 21/01/2017 | 121,4 euros |
| 20/01/2017 | 121,4 euros |
| 19/01/2017 | 121,64 euros |
| 18/01/2017 | 120,72 euros |
| 17/01/2017 | 120,73 euros |
| 16/01/2017 | 120,74 euros |
| 15/01/2017 | 121,08 euros |
| 14/01/2017 | 121,08 euros |
| 13/01/2017 | 121,08 euros |
| 12/01/2017 | 120,61 euros |
| 11/01/2017 | 121,36 euros |
| 10/01/2017 | 120,62 euros |
| 09/01/2017 | 120,17 euros |
| 08/01/2017 | 120,11 euros |
| 07/01/2017 | 120,11 euros |
| 06/01/2017 | 120,11 euros |
| 05/01/2017 | 120,37 euros |
| 04/01/2017 | 119,98 euros |
| 03/01/2017 | 120,15 euros |
| 02/01/2017 | 119,34 euros |
| 01/01/2017 | 118,62 euros |
| 31/12/2016 | 118,62 euros |
| 30/12/2016 | 118,62 euros |
| 29/12/2016 | 118,47 euros |
| 28/12/2016 | 119,05 euros |
| 27/12/2016 | 118,9 euros |
| 26/12/2016 | 118,44 euros |
| 25/12/2016 | 118,44 euros |
| 24/12/2016 | 118,44 euros |
| 23/12/2016 | 118,44 euros |