Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 122,15 euros |
| 23/01/2021 | 122,15 euros |
| 22/01/2021 | 122,15 euros |
| 21/01/2021 | 122,56 euros |
| 20/01/2021 | 122,83 euros |
| 19/01/2021 | 122,12 euros |
| 18/01/2021 | 122,22 euros |
| 17/01/2021 | 122,34 euros |
| 16/01/2021 | 122,34 euros |
| 15/01/2021 | 122,34 euros |
| 14/01/2021 | 123,38 euros |
| 13/01/2021 | 122,79 euros |
| 12/01/2021 | 122,74 euros |
| 11/01/2021 | 121,57 euros |
| 10/01/2021 | 122,05 euros |
| 09/01/2021 | 122,05 euros |
| 08/01/2021 | 122,05 euros |
| 07/01/2021 | 121,37 euros |
| 06/01/2021 | 120,01 euros |
| 05/01/2021 | 119,55 euros |
| 04/01/2021 | 118,63 euros |
| 03/01/2021 | 118,08 euros |
| 02/01/2021 | 118,08 euros |
| 01/01/2021 | 118,08 euros |
| 31/12/2020 | 118,08 euros |
| 30/12/2020 | 118,31 euros |
| 29/12/2020 | 118,42 euros |
| 28/12/2020 | 117,79 euros |
| 27/12/2020 | 117,98 euros |
| 26/12/2020 | 117,98 euros |
| 25/12/2020 | 117,98 euros |
| 24/12/2020 | 117,98 euros |
| 23/12/2020 | 117,8 euros |
| 22/12/2020 | 117,29 euros |
| 21/12/2020 | 116,76 euros |
| 20/12/2020 | 118,04 euros |
| 19/12/2020 | 118,04 euros |
| 18/12/2020 | 118,04 euros |
| 17/12/2020 | 118,37 euros |
| 16/12/2020 | 118,05 euros |
| 15/12/2020 | 117,98 euros |
| 14/12/2020 | 117,94 euros |
| 13/12/2020 | 117,54 euros |
| 12/12/2020 | 117,54 euros |
| 11/12/2020 | 117,54 euros |
| 10/12/2020 | 117,79 euros |
| 09/12/2020 | 118,11 euros |
| 08/12/2020 | 117,52 euros |
| 07/12/2020 | 117,78 euros |
| 06/12/2020 | 118,15 euros |