Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)

Fecha	Valor liquidativo
15/03/2020	113,72 euros
14/03/2020	113,72 euros
13/03/2020	113,72 euros
12/03/2020	112,87 euros
11/03/2020	116,01 euros
10/03/2020	116,62 euros
09/03/2020	117,84 euros
08/03/2020	121,64 euros
07/03/2020	121,64 euros
06/03/2020	121,64 euros
05/03/2020	123,5 euros
04/03/2020	124,42 euros
03/03/2020	123,74 euros
02/03/2020	122,31 euros
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