Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2017 | 130,86 euros |
| 18/08/2017 | 130,86 euros |
| 17/08/2017 | 131,41 euros |
| 16/08/2017 | 131,66 euros |
| 15/08/2017 | 130,87 euros |
| 14/08/2017 | 130,87 euros |
| 13/08/2017 | 130,18 euros |
| 12/08/2017 | 130,18 euros |
| 11/08/2017 | 130,18 euros |
| 10/08/2017 | 131,02 euros |
| 09/08/2017 | 131,33 euros |
| 08/08/2017 | 131,09 euros |
| 07/08/2017 | 130,97 euros |
| 06/08/2017 | 131,09 euros |
| 05/08/2017 | 131,09 euros |
| 04/08/2017 | 131,09 euros |
| 03/08/2017 | 130,66 euros |
| 02/08/2017 | 131,08 euros |
| 01/08/2017 | 131,13 euros |
| 31/07/2017 | 130,91 euros |
| 30/07/2017 | 131,41 euros |
| 29/07/2017 | 131,41 euros |
| 28/07/2017 | 131,41 euros |
| 27/07/2017 | 132,55 euros |
| 26/07/2017 | 132,95 euros |
| 25/07/2017 | 132,26 euros |
| 24/07/2017 | 131,85 euros |
| 23/07/2017 | 131,85 euros |
| 22/07/2017 | 131,85 euros |
| 21/07/2017 | 131,85 euros |
| 20/07/2017 | 133,02 euros |
| 19/07/2017 | 133,67 euros |
| 18/07/2017 | 133,34 euros |
| 17/07/2017 | 133,9 euros |
| 16/07/2017 | 133,72 euros |
| 15/07/2017 | 133,72 euros |
| 14/07/2017 | 133,72 euros |
| 13/07/2017 | 133,13 euros |
| 12/07/2017 | 132,57 euros |
| 11/07/2017 | 131,72 euros |
| 10/07/2017 | 131,3 euros |
| 09/07/2017 | 130,82 euros |
| 08/07/2017 | 130,82 euros |
| 07/07/2017 | 130,82 euros |
| 06/07/2017 | 130,74 euros |
| 05/07/2017 | 130,34 euros |
| 04/07/2017 | 130,42 euros |
| 03/07/2017 | 129,63 euros |
| 02/07/2017 | 128,7 euros |
| 01/07/2017 | 128,7 euros |