Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2018 | 131,02 euros |
| 22/11/2018 | 131,53 euros |
| 21/11/2018 | 131,52 euros |
| 20/11/2018 | 131,24 euros |
| 19/11/2018 | 132,51 euros |
| 18/11/2018 | 133,34 euros |
| 17/11/2018 | 133,34 euros |
| 16/11/2018 | 133,34 euros |
| 15/11/2018 | 133,36 euros |
| 14/11/2018 | 134,36 euros |
| 13/11/2018 | 134,41 euros |
| 12/11/2018 | 135,14 euros |
| 11/11/2018 | 135,86 euros |
| 10/11/2018 | 135,86 euros |
| 09/11/2018 | 135,86 euros |
| 08/11/2018 | 136,68 euros |
| 07/11/2018 | 136,37 euros |
| 06/11/2018 | 135,56 euros |
| 05/11/2018 | 135,37 euros |
| 04/11/2018 | 135,4 euros |
| 03/11/2018 | 135,4 euros |
| 02/11/2018 | 135,4 euros |
| 01/11/2018 | 134,7 euros |
| 31/10/2018 | 134,7 euros |
| 30/10/2018 | 133,33 euros |
| 29/10/2018 | 133,98 euros |
| 28/10/2018 | 133,66 euros |
| 27/10/2018 | 133,66 euros |
| 26/10/2018 | 133,66 euros |
| 25/10/2018 | 134,69 euros |
| 24/10/2018 | 134,31 euros |
| 23/10/2018 | 134,53 euros |
| 22/10/2018 | 136,43 euros |
| 21/10/2018 | 136,57 euros |
| 20/10/2018 | 136,57 euros |
| 19/10/2018 | 136,57 euros |
| 18/10/2018 | 137,26 euros |
| 17/10/2018 | 137,07 euros |
| 16/10/2018 | 137,31 euros |
| 15/10/2018 | 136,84 euros |
| 14/10/2018 | 137,28 euros |
| 13/10/2018 | 137,28 euros |
| 12/10/2018 | 137,28 euros |
| 11/10/2018 | 136,36 euros |
| 10/10/2018 | 136,71 euros |
| 09/10/2018 | 138,64 euros |
| 08/10/2018 | 137,97 euros |
| 07/10/2018 | 139,71 euros |
| 06/10/2018 | 139,71 euros |
| 05/10/2018 | 139,71 euros |