Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 119,13 euros |
| 16/09/2020 | 119,34 euros |
| 15/09/2020 | 118,99 euros |
| 14/09/2020 | 118,82 euros |
| 13/09/2020 | 118,27 euros |
| 12/09/2020 | 118,27 euros |
| 11/09/2020 | 118,27 euros |
| 10/09/2020 | 118,15 euros |
| 09/09/2020 | 118,45 euros |
| 08/09/2020 | 117,29 euros |
| 07/09/2020 | 117,66 euros |
| 06/09/2020 | 116,18 euros |
| 05/09/2020 | 116,18 euros |
| 04/09/2020 | 116,18 euros |
| 03/09/2020 | 116,91 euros |
| 02/09/2020 | 117,93 euros |
| 01/09/2020 | 117,16 euros |
| 31/08/2020 | 116,75 euros |
| 30/08/2020 | 116,81 euros |
| 29/08/2020 | 116,81 euros |
| 28/08/2020 | 116,81 euros |
| 27/08/2020 | 116,85 euros |
| 26/08/2020 | 117,32 euros |
| 25/08/2020 | 116,75 euros |
| 24/08/2020 | 116,99 euros |
| 23/08/2020 | 116,3 euros |
| 22/08/2020 | 116,3 euros |
| 21/08/2020 | 116,3 euros |
| 20/08/2020 | 116,33 euros |
| 19/08/2020 | 117,24 euros |
| 18/08/2020 | 117,13 euros |
| 17/08/2020 | 117,15 euros |
| 16/08/2020 | 116,7 euros |
| 15/08/2020 | 116,7 euros |
| 14/08/2020 | 116,7 euros |
| 13/08/2020 | 117,11 euros |
| 12/08/2020 | 117,33 euros |
| 11/08/2020 | 116,65 euros |
| 10/08/2020 | 116,3 euros |
| 09/08/2020 | 116,33 euros |
| 08/08/2020 | 116,33 euros |
| 07/08/2020 | 116,33 euros |
| 06/08/2020 | 116,4 euros |
| 05/08/2020 | 116,74 euros |
| 04/08/2020 | 116,62 euros |
| 03/08/2020 | 117,2 euros |
| 02/08/2020 | 116,5 euros |
| 01/08/2020 | 116,5 euros |
| 31/07/2020 | 116,5 euros |
| 30/07/2020 | 117,09 euros |