Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 116,85 euros |
| 26/08/2020 | 117,32 euros |
| 25/08/2020 | 116,75 euros |
| 24/08/2020 | 116,99 euros |
| 23/08/2020 | 116,3 euros |
| 22/08/2020 | 116,3 euros |
| 21/08/2020 | 116,3 euros |
| 20/08/2020 | 116,33 euros |
| 19/08/2020 | 117,24 euros |
| 18/08/2020 | 117,13 euros |
| 17/08/2020 | 117,15 euros |
| 16/08/2020 | 116,7 euros |
| 15/08/2020 | 116,7 euros |
| 14/08/2020 | 116,7 euros |
| 13/08/2020 | 117,11 euros |
| 12/08/2020 | 117,33 euros |
| 11/08/2020 | 116,65 euros |
| 10/08/2020 | 116,3 euros |
| 09/08/2020 | 116,33 euros |
| 08/08/2020 | 116,33 euros |
| 07/08/2020 | 116,33 euros |
| 06/08/2020 | 116,4 euros |
| 05/08/2020 | 116,74 euros |
| 04/08/2020 | 116,62 euros |
| 03/08/2020 | 117,2 euros |
| 02/08/2020 | 116,5 euros |
| 01/08/2020 | 116,5 euros |
| 31/07/2020 | 116,5 euros |
| 30/07/2020 | 117,09 euros |
| 29/07/2020 | 118,33 euros |
| 28/07/2020 | 118,05 euros |
| 27/07/2020 | 117,35 euros |
| 26/07/2020 | 116,87 euros |
| 25/07/2020 | 116,87 euros |
| 24/07/2020 | 116,87 euros |
| 23/07/2020 | 117,73 euros |
| 22/07/2020 | 117,35 euros |
| 21/07/2020 | 117,36 euros |
| 20/07/2020 | 116,93 euros |
| 19/07/2020 | 116,37 euros |
| 18/07/2020 | 116,37 euros |
| 17/07/2020 | 116,37 euros |
| 16/07/2020 | 115,79 euros |
| 15/07/2020 | 115,66 euros |
| 14/07/2020 | 116,84 euros |
| 13/07/2020 | 116,92 euros |
| 12/07/2020 | 117,75 euros |
| 11/07/2020 | 117,75 euros |
| 10/07/2020 | 117,75 euros |
| 09/07/2020 | 118,53 euros |