Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2020 | 117,98 euros |
| 25/12/2020 | 117,98 euros |
| 24/12/2020 | 117,98 euros |
| 23/12/2020 | 117,8 euros |
| 22/12/2020 | 117,29 euros |
| 21/12/2020 | 116,76 euros |
| 20/12/2020 | 118,04 euros |
| 19/12/2020 | 118,04 euros |
| 18/12/2020 | 118,04 euros |
| 17/12/2020 | 118,37 euros |
| 16/12/2020 | 118,05 euros |
| 15/12/2020 | 117,98 euros |
| 14/12/2020 | 117,94 euros |
| 13/12/2020 | 117,54 euros |
| 12/12/2020 | 117,54 euros |
| 11/12/2020 | 117,54 euros |
| 10/12/2020 | 117,79 euros |
| 09/12/2020 | 118,11 euros |
| 08/12/2020 | 117,52 euros |
| 07/12/2020 | 117,78 euros |
| 06/12/2020 | 118,15 euros |
| 05/12/2020 | 118,15 euros |
| 04/12/2020 | 118,15 euros |
| 03/12/2020 | 117,35 euros |
| 02/12/2020 | 116,92 euros |
| 01/12/2020 | 117,2 euros |
| 30/11/2020 | 116,32 euros |
| 29/11/2020 | 116,87 euros |
| 28/11/2020 | 116,87 euros |
| 27/11/2020 | 116,87 euros |
| 26/11/2020 | 116,46 euros |
| 25/11/2020 | 116,6 euros |
| 24/11/2020 | 116,91 euros |
| 23/11/2020 | 116,69 euros |
| 22/11/2020 | 117,09 euros |
| 21/11/2020 | 117,09 euros |
| 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 |