Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 116,54 euros |
| 29/03/2020 | 118,97 euros |
| 28/03/2020 | 118,97 euros |
| 27/03/2020 | 118,97 euros |
| 26/03/2020 | 121,28 euros |
| 25/03/2020 | 118,63 euros |
| 24/03/2020 | 116,67 euros |
| 23/03/2020 | 110,82 euros |
| 22/03/2020 | 113,13 euros |
| 21/03/2020 | 113,13 euros |
| 20/03/2020 | 113,13 euros |
| 19/03/2020 | 114,02 euros |
| 18/03/2020 | 114,02 euros |
| 17/03/2020 | 112,59 euros |
| 16/03/2020 | 113,6 euros |
| 15/03/2020 | 113,72 euros |
| 14/03/2020 | 113,72 euros |
| 13/03/2020 | 113,72 euros |
| 12/03/2020 | 112,87 euros |
| 11/03/2020 | 116,01 euros |
| 10/03/2020 | 116,62 euros |
| 09/03/2020 | 117,84 euros |
| 08/03/2020 | 121,64 euros |
| 07/03/2020 | 121,64 euros |
| 06/03/2020 | 121,64 euros |
| 05/03/2020 | 123,5 euros |
| 04/03/2020 | 124,42 euros |
| 03/03/2020 | 123,74 euros |
| 02/03/2020 | 122,31 euros |
| 01/03/2020 | 122,82 euros |
| 29/02/2020 | 122,82 euros |
| 28/02/2020 | 122,82 euros |
| 27/02/2020 | 124,5 euros |
| 26/02/2020 | 126,76 euros |
| 25/02/2020 | 126,95 euros |
| 24/02/2020 | 127,99 euros |
| 23/02/2020 | 130,04 euros |
| 22/02/2020 | 130,04 euros |
| 21/02/2020 | 130,04 euros |
| 20/02/2020 | 130,18 euros |
| 19/02/2020 | 130,78 euros |
| 18/02/2020 | 130,5 euros |
| 17/02/2020 | 130,83 euros |
| 16/02/2020 | 130,77 euros |
| 15/02/2020 | 130,77 euros |
| 14/02/2020 | 130,77 euros |
| 13/02/2020 | 131,41 euros |
| 12/02/2020 | 131,15 euros |
| 11/02/2020 | 130,89 euros |
| 10/02/2020 | 130,09 euros |