Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2020 | 118,33 euros |
| 28/07/2020 | 118,05 euros |
| 27/07/2020 | 117,35 euros |
| 26/07/2020 | 116,87 euros |
| 25/07/2020 | 116,87 euros |
| 24/07/2020 | 116,87 euros |
| 23/07/2020 | 117,73 euros |
| 22/07/2020 | 117,35 euros |
| 21/07/2020 | 117,36 euros |
| 20/07/2020 | 116,93 euros |
| 19/07/2020 | 116,37 euros |
| 18/07/2020 | 116,37 euros |
| 17/07/2020 | 116,37 euros |
| 16/07/2020 | 115,79 euros |
| 15/07/2020 | 115,66 euros |
| 14/07/2020 | 116,84 euros |
| 13/07/2020 | 116,92 euros |
| 12/07/2020 | 117,75 euros |
| 11/07/2020 | 117,75 euros |
| 10/07/2020 | 117,75 euros |
| 09/07/2020 | 118,53 euros |
| 08/07/2020 | 118,56 euros |
| 07/07/2020 | 118,4 euros |
| 06/07/2020 | 118,03 euros |
| 05/07/2020 | 118,85 euros |
| 04/07/2020 | 118,85 euros |
| 03/07/2020 | 118,85 euros |
| 02/07/2020 | 118,51 euros |
| 01/07/2020 | 119,23 euros |
| 30/06/2020 | 118,45 euros |
| 29/06/2020 | 118,02 euros |
| 28/06/2020 | 118,37 euros |
| 27/06/2020 | 118,37 euros |
| 26/06/2020 | 118,37 euros |
| 25/06/2020 | 118,14 euros |
| 24/06/2020 | 118,36 euros |
| 23/06/2020 | 118,62 euros |
| 22/06/2020 | 118,62 euros |
| 21/06/2020 | 118,09 euros |
| 20/06/2020 | 118,09 euros |
| 19/06/2020 | 118,09 euros |
| 18/06/2020 | 119,24 euros |
| 17/06/2020 | 123,72 euros |
| 16/06/2020 | 123,72 euros |
| 15/06/2020 | 122,22 euros |
| 14/06/2020 | 122,09 euros |
| 13/06/2020 | 122,09 euros |
| 12/06/2020 | 122,09 euros |
| 11/06/2020 | 121,04 euros |
| 10/06/2020 | 124,1 euros |