Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 130,37 euros |
| 08/02/2020 | 130,37 euros |
| 07/02/2020 | 130,37 euros |
| 06/02/2020 | 131,04 euros |
| 05/02/2020 | 131,25 euros |
| 04/02/2020 | 131,0 euros |
| 03/02/2020 | 129,76 euros |
| 02/02/2020 | 129,86 euros |
| 01/02/2020 | 129,86 euros |
| 31/01/2020 | 129,86 euros |
| 30/01/2020 | 130,32 euros |
| 29/01/2020 | 131,18 euros |
| 28/01/2020 | 130,71 euros |
| 27/01/2020 | 130,05 euros |
| 26/01/2020 | 131,46 euros |
| 25/01/2020 | 131,46 euros |
| 24/01/2020 | 131,46 euros |
| 23/01/2020 | 130,73 euros |
| 22/01/2020 | 130,99 euros |
| 21/01/2020 | 131,14 euros |
| 20/01/2020 | 131,59 euros |
| 19/01/2020 | 131,53 euros |
| 18/01/2020 | 131,53 euros |
| 17/01/2020 | 131,53 euros |
| 16/01/2020 | 131,58 euros |
| 15/01/2020 | 131,36 euros |
| 14/01/2020 | 131,19 euros |
| 13/01/2020 | 130,66 euros |
| 12/01/2020 | 130,59 euros |
| 11/01/2020 | 130,59 euros |
| 10/01/2020 | 130,59 euros |
| 09/01/2020 | 130,26 euros |
| 08/01/2020 | 130,02 euros |
| 07/01/2020 | 129,73 euros |
| 06/01/2020 | 129,63 euros |
| 05/01/2020 | 130,16 euros |
| 04/01/2020 | 130,16 euros |
| 03/01/2020 | 130,16 euros |
| 02/01/2020 | 129,92 euros |
| 01/01/2020 | 129,14 euros |
| 31/12/2019 | 129,14 euros |
| 30/12/2019 | 129,37 euros |
| 29/12/2019 | 129,25 euros |
| 28/12/2019 | 129,25 euros |
| 27/12/2019 | 129,25 euros |
| 26/12/2019 | 128,69 euros |
| 25/12/2019 | 128,69 euros |
| 24/12/2019 | 128,69 euros |
| 23/12/2019 | 128,4 euros |
| 22/12/2019 | 128,82 euros |