Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2018 | 139,83 euros |
| 25/04/2018 | 139,54 euros |
| 24/04/2018 | 140,79 euros |
| 23/04/2018 | 140,74 euros |
| 22/04/2018 | 140,96 euros |
| 21/04/2018 | 140,96 euros |
| 20/04/2018 | 140,96 euros |
| 19/04/2018 | 140,91 euros |
| 18/04/2018 | 140,34 euros |
| 17/04/2018 | 139,51 euros |
| 16/04/2018 | 138,97 euros |
| 15/04/2018 | 139,18 euros |
| 14/04/2018 | 139,18 euros |
| 13/04/2018 | 139,18 euros |
| 12/04/2018 | 139,08 euros |
| 11/04/2018 | 138,31 euros |
| 10/04/2018 | 138,64 euros |
| 09/04/2018 | 137,96 euros |
| 08/04/2018 | 137,86 euros |
| 07/04/2018 | 137,86 euros |
| 06/04/2018 | 137,86 euros |
| 05/04/2018 | 137,52 euros |
| 04/04/2018 | 136,38 euros |
| 03/04/2018 | 137,58 euros |
| 02/04/2018 | 137,58 euros |
| 01/04/2018 | 137,58 euros |
| 31/03/2018 | 137,58 euros |
| 30/03/2018 | 137,58 euros |
| 29/03/2018 | 137,58 euros |
| 28/03/2018 | 137,23 euros |
| 27/03/2018 | 137,91 euros |
| 26/03/2018 | 137,1 euros |
| 25/03/2018 | 137,57 euros |
| 24/03/2018 | 137,57 euros |
| 23/03/2018 | 137,57 euros |
| 22/03/2018 | 137,92 euros |
| 21/03/2018 | 138,69 euros |
| 20/03/2018 | 138,73 euros |
| 19/03/2018 | 138,15 euros |
| 18/03/2018 | 138,64 euros |
| 17/03/2018 | 138,64 euros |
| 16/03/2018 | 138,64 euros |
| 15/03/2018 | 138,92 euros |
| 14/03/2018 | 138,83 euros |
| 13/03/2018 | 138,68 euros |
| 12/03/2018 | 139,1 euros |
| 11/03/2018 | 139,21 euros |
| 10/03/2018 | 139,21 euros |
| 09/03/2018 | 139,21 euros |
| 08/03/2018 | 138,98 euros |