Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 118,15 euros |
| 04/12/2020 | 118,15 euros |
| 03/12/2020 | 117,35 euros |
| 02/12/2020 | 116,92 euros |
| 01/12/2020 | 117,2 euros |
| 30/11/2020 | 116,32 euros |
| 29/11/2020 | 116,87 euros |
| 28/11/2020 | 116,87 euros |
| 27/11/2020 | 116,87 euros |
| 26/11/2020 | 116,46 euros |
| 25/11/2020 | 116,6 euros |
| 24/11/2020 | 116,91 euros |
| 23/11/2020 | 116,69 euros |
| 22/11/2020 | 117,09 euros |
| 21/11/2020 | 117,09 euros |
| 20/11/2020 | 117,09 euros |
| 19/11/2020 | 116,65 euros |
| 18/11/2020 | 117,15 euros |
| 17/11/2020 | 116,71 euros |
| 16/11/2020 | 116,44 euros |
| 15/11/2020 | 116,02 euros |
| 14/11/2020 | 116,02 euros |
| 13/11/2020 | 116,02 euros |
| 12/11/2020 | 115,74 euros |
| 11/11/2020 | 115,97 euros |
| 10/11/2020 | 114,64 euros |
| 09/11/2020 | 115,65 euros |
| 08/11/2020 | 118,12 euros |
| 07/11/2020 | 118,12 euros |
| 06/11/2020 | 118,12 euros |
| 05/11/2020 | 118,02 euros |
| 04/11/2020 | 118,53 euros |
| 03/11/2020 | 116,52 euros |
| 02/11/2020 | 116,57 euros |
| 01/11/2020 | 116,15 euros |
| 31/10/2020 | 116,15 euros |
| 30/10/2020 | 116,15 euros |
| 29/10/2020 | 116,35 euros |
| 28/10/2020 | 116,78 euros |
| 27/10/2020 | 118,3 euros |
| 26/10/2020 | 118,62 euros |
| 25/10/2020 | 119,09 euros |
| 24/10/2020 | 119,09 euros |
| 23/10/2020 | 119,09 euros |
| 22/10/2020 | 119,43 euros |
| 21/10/2020 | 119,72 euros |
| 20/10/2020 | 120,08 euros |
| 19/10/2020 | 120,55 euros |
| 18/10/2020 | 120,99 euros |
| 17/10/2020 | 120,99 euros |