Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)

Fecha	Valor liquidativo
30/08/2017	131,12 euros
29/08/2017	129,97 euros
28/08/2017	130,71 euros
27/08/2017	130,8 euros
26/08/2017	130,8 euros
25/08/2017	130,8 euros
24/08/2017	130,82 euros
23/08/2017	131,0 euros
22/08/2017	131,19 euros
21/08/2017	130,62 euros
20/08/2017	130,86 euros
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