Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 120,31 euros |
| 18/05/2020 | 122,03 euros |
| 17/05/2020 | 122,58 euros |
| 16/05/2020 | 122,58 euros |
| 15/05/2020 | 122,58 euros |
| 14/05/2020 | 122,89 euros |
| 13/05/2020 | 124,07 euros |
| 12/05/2020 | 124,31 euros |
| 11/05/2020 | 124,97 euros |
| 10/05/2020 | 124,47 euros |
| 09/05/2020 | 124,47 euros |
| 08/05/2020 | 124,47 euros |
| 07/05/2020 | 123,39 euros |
| 06/05/2020 | 123,52 euros |
| 05/05/2020 | 123,86 euros |
| 04/05/2020 | 122,76 euros |
| 03/05/2020 | 124,05 euros |
| 02/05/2020 | 124,05 euros |
| 01/05/2020 | 124,05 euros |
| 30/04/2020 | 124,05 euros |
| 29/04/2020 | 124,09 euros |
| 28/04/2020 | 123,08 euros |
| 27/04/2020 | 124,18 euros |
| 26/04/2020 | 123,13 euros |
| 25/04/2020 | 123,13 euros |
| 24/04/2020 | 123,13 euros |
| 23/04/2020 | 123,45 euros |
| 22/04/2020 | 122,44 euros |
| 21/04/2020 | 121,92 euros |
| 20/04/2020 | 121,93 euros |
| 19/04/2020 | 122,81 euros |
| 18/04/2020 | 122,81 euros |
| 17/04/2020 | 122,81 euros |
| 16/04/2020 | 122,21 euros |
| 15/04/2020 | 122,19 euros |
| 14/04/2020 | 123,11 euros |
| 13/04/2020 | 123,54 euros |
| 12/04/2020 | 123,54 euros |
| 11/04/2020 | 123,54 euros |
| 10/04/2020 | 123,54 euros |
| 09/04/2020 | 123,54 euros |
| 08/04/2020 | 121,57 euros |
| 07/04/2020 | 120,97 euros |
| 06/04/2020 | 120,92 euros |
| 05/04/2020 | 120,4 euros |
| 04/04/2020 | 120,4 euros |
| 03/04/2020 | 120,4 euros |
| 02/04/2020 | 120,13 euros |
| 01/04/2020 | 118,99 euros |
| 31/03/2020 | 117,47 euros |