Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 118,56 euros |
| 07/07/2020 | 118,4 euros |
| 06/07/2020 | 118,03 euros |
| 05/07/2020 | 118,85 euros |
| 04/07/2020 | 118,85 euros |
| 03/07/2020 | 118,85 euros |
| 02/07/2020 | 118,51 euros |
| 01/07/2020 | 119,23 euros |
| 30/06/2020 | 118,45 euros |
| 29/06/2020 | 118,02 euros |
| 28/06/2020 | 118,37 euros |
| 27/06/2020 | 118,37 euros |
| 26/06/2020 | 118,37 euros |
| 25/06/2020 | 118,14 euros |
| 24/06/2020 | 118,36 euros |
| 23/06/2020 | 118,62 euros |
| 22/06/2020 | 118,62 euros |
| 21/06/2020 | 118,09 euros |
| 20/06/2020 | 118,09 euros |
| 19/06/2020 | 118,09 euros |
| 18/06/2020 | 119,24 euros |
| 17/06/2020 | 123,72 euros |
| 16/06/2020 | 123,72 euros |
| 15/06/2020 | 122,22 euros |
| 14/06/2020 | 122,09 euros |
| 13/06/2020 | 122,09 euros |
| 12/06/2020 | 122,09 euros |
| 11/06/2020 | 121,04 euros |
| 10/06/2020 | 124,1 euros |
| 09/06/2020 | 125,06 euros |
| 08/06/2020 | 126,35 euros |
| 07/06/2020 | 125,71 euros |
| 06/06/2020 | 125,71 euros |
| 05/06/2020 | 125,71 euros |
| 04/06/2020 | 125,29 euros |
| 03/06/2020 | 125,67 euros |
| 02/06/2020 | 125,37 euros |
| 01/06/2020 | 123,97 euros |
| 31/05/2020 | 123,97 euros |
| 30/05/2020 | 123,97 euros |
| 29/05/2020 | 123,97 euros |
| 28/05/2020 | 124,25 euros |
| 27/05/2020 | 123,89 euros |
| 26/05/2020 | 123,36 euros |
| 25/05/2020 | 122,96 euros |
| 24/05/2020 | 121,43 euros |
| 23/05/2020 | 121,43 euros |
| 22/05/2020 | 121,43 euros |
| 21/05/2020 | 120,72 euros |
| 20/05/2020 | 120,72 euros |