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

Fecha	Valor liquidativo
20/11/2020	117,09 euros
19/11/2020	116,65 euros
18/11/2020	117,15 euros
17/11/2020	116,71 euros
16/11/2020	116,44 euros
15/11/2020	116,02 euros
14/11/2020	116,02 euros
13/11/2020	116,02 euros
12/11/2020	115,74 euros
11/11/2020	115,97 euros
10/11/2020	114,64 euros
09/11/2020	115,65 euros
08/11/2020	118,12 euros
07/11/2020	118,12 euros
06/11/2020	118,12 euros
05/11/2020	118,02 euros
04/11/2020	118,53 euros
03/11/2020	116,52 euros
02/11/2020	116,57 euros
01/11/2020	116,15 euros
31/10/2020	116,15 euros
30/10/2020	116,15 euros
29/10/2020	116,35 euros
28/10/2020	116,78 euros
27/10/2020	118,3 euros
26/10/2020	118,62 euros
25/10/2020	119,09 euros
24/10/2020	119,09 euros
23/10/2020	119,09 euros
22/10/2020	119,43 euros
21/10/2020	119,72 euros
20/10/2020	120,08 euros
19/10/2020	120,55 euros
18/10/2020	120,99 euros
17/10/2020	120,99 euros
16/10/2020	120,99 euros
15/10/2020	120,39 euros
14/10/2020	121,31 euros
13/10/2020	120,91 euros
12/10/2020	120,65 euros
11/10/2020	120,39 euros
10/10/2020	120,39 euros
09/10/2020	120,39 euros
08/10/2020	119,99 euros
07/10/2020	119,94 euros
06/10/2020	120,16 euros
05/10/2020	121,15 euros
04/10/2020	120,86 euros
03/10/2020	120,86 euros
02/10/2020	120,86 euros