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

Fecha	Valor liquidativo
09/06/2020	125,06 euros
08/06/2020	126,35 euros
07/06/2020	125,71 euros
06/06/2020	125,71 euros
05/06/2020	125,71 euros
04/06/2020	125,29 euros
03/06/2020	125,67 euros
02/06/2020	125,37 euros
01/06/2020	123,97 euros
31/05/2020	123,97 euros
30/05/2020	123,97 euros
29/05/2020	123,97 euros
28/05/2020	124,25 euros
27/05/2020	123,89 euros
26/05/2020	123,36 euros
25/05/2020	122,96 euros
24/05/2020	121,43 euros
23/05/2020	121,43 euros
22/05/2020	121,43 euros
21/05/2020	120,72 euros
20/05/2020	120,72 euros
19/05/2020	120,31 euros
18/05/2020	122,03 euros
17/05/2020	122,58 euros
16/05/2020	122,58 euros
15/05/2020	122,58 euros
14/05/2020	122,89 euros
13/05/2020	124,07 euros
12/05/2020	124,31 euros
11/05/2020	124,97 euros
10/05/2020	124,47 euros
09/05/2020	124,47 euros
08/05/2020	124,47 euros
07/05/2020	123,39 euros
06/05/2020	123,52 euros
05/05/2020	123,86 euros
04/05/2020	122,76 euros
03/05/2020	124,05 euros
02/05/2020	124,05 euros
01/05/2020	124,05 euros
30/04/2020	124,05 euros
29/04/2020	124,09 euros
28/04/2020	123,08 euros
27/04/2020	124,18 euros
26/04/2020	123,13 euros
25/04/2020	123,13 euros
24/04/2020	123,13 euros
23/04/2020	123,45 euros
22/04/2020	122,44 euros
21/04/2020	121,92 euros