Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 120,99 euros |
| 15/10/2020 | 120,39 euros |
| 14/10/2020 | 121,31 euros |
| 13/10/2020 | 120,91 euros |
| 12/10/2020 | 120,65 euros |
| 11/10/2020 | 120,39 euros |
| 10/10/2020 | 120,39 euros |
| 09/10/2020 | 120,39 euros |
| 08/10/2020 | 119,99 euros |
| 07/10/2020 | 119,94 euros |
| 06/10/2020 | 120,16 euros |
| 05/10/2020 | 121,15 euros |
| 04/10/2020 | 120,86 euros |
| 03/10/2020 | 120,86 euros |
| 02/10/2020 | 120,86 euros |
| 01/10/2020 | 120,69 euros |
| 30/09/2020 | 120,13 euros |
| 29/09/2020 | 120,44 euros |
| 28/09/2020 | 120,46 euros |
| 27/09/2020 | 120,06 euros |
| 26/09/2020 | 120,06 euros |
| 25/09/2020 | 120,06 euros |
| 24/09/2020 | 119,78 euros |
| 23/09/2020 | 119,78 euros |
| 22/09/2020 | 119,46 euros |
| 21/09/2020 | 118,69 euros |
| 20/09/2020 | 119,64 euros |
| 19/09/2020 | 119,64 euros |
| 18/09/2020 | 119,64 euros |
| 17/09/2020 | 119,13 euros |
| 16/09/2020 | 119,34 euros |
| 15/09/2020 | 118,99 euros |
| 14/09/2020 | 118,82 euros |
| 13/09/2020 | 118,27 euros |
| 12/09/2020 | 118,27 euros |
| 11/09/2020 | 118,27 euros |
| 10/09/2020 | 118,15 euros |
| 09/09/2020 | 118,45 euros |
| 08/09/2020 | 117,29 euros |
| 07/09/2020 | 117,66 euros |
| 06/09/2020 | 116,18 euros |
| 05/09/2020 | 116,18 euros |
| 04/09/2020 | 116,18 euros |
| 03/09/2020 | 116,91 euros |
| 02/09/2020 | 117,93 euros |
| 01/09/2020 | 117,16 euros |
| 31/08/2020 | 116,75 euros |
| 30/08/2020 | 116,81 euros |
| 29/08/2020 | 116,81 euros |
| 28/08/2020 | 116,81 euros |