Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2020 | 122,82 euros |
| 29/02/2020 | 122,82 euros |
| 28/02/2020 | 122,82 euros |
| 27/02/2020 | 124,5 euros |
| 26/02/2020 | 126,76 euros |
| 25/02/2020 | 126,95 euros |
| 24/02/2020 | 127,99 euros |
| 23/02/2020 | 130,04 euros |
| 22/02/2020 | 130,04 euros |
| 21/02/2020 | 130,04 euros |
| 20/02/2020 | 130,18 euros |
| 19/02/2020 | 130,78 euros |
| 18/02/2020 | 130,5 euros |
| 17/02/2020 | 130,83 euros |
| 16/02/2020 | 130,77 euros |
| 15/02/2020 | 130,77 euros |
| 14/02/2020 | 130,77 euros |
| 13/02/2020 | 131,41 euros |
| 12/02/2020 | 131,15 euros |
| 11/02/2020 | 130,89 euros |
| 10/02/2020 | 130,09 euros |
| 09/02/2020 | 130,37 euros |
| 08/02/2020 | 130,37 euros |
| 07/02/2020 | 130,37 euros |
| 06/02/2020 | 131,04 euros |
| 05/02/2020 | 131,25 euros |
| 04/02/2020 | 131,0 euros |
| 03/02/2020 | 129,76 euros |
| 02/02/2020 | 129,86 euros |
| 01/02/2020 | 129,86 euros |
| 31/01/2020 | 129,86 euros |
| 30/01/2020 | 130,32 euros |
| 29/01/2020 | 131,18 euros |
| 28/01/2020 | 130,71 euros |
| 27/01/2020 | 130,05 euros |
| 26/01/2020 | 131,46 euros |
| 25/01/2020 | 131,46 euros |
| 24/01/2020 | 131,46 euros |
| 23/01/2020 | 130,73 euros |
| 22/01/2020 | 130,99 euros |
| 21/01/2020 | 131,14 euros |
| 20/01/2020 | 131,59 euros |
| 19/01/2020 | 131,53 euros |
| 18/01/2020 | 131,53 euros |
| 17/01/2020 | 131,53 euros |
| 16/01/2020 | 131,58 euros |
| 15/01/2020 | 131,36 euros |
| 14/01/2020 | 131,19 euros |
| 13/01/2020 | 130,66 euros |
| 12/01/2020 | 130,59 euros |