Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 122,56 euros |
| 04/04/2021 | 122,56 euros |
| 03/04/2021 | 122,56 euros |
| 02/04/2021 | 122,56 euros |
| 01/04/2021 | 122,56 euros |
| 31/03/2021 | 121,97 euros |
| 30/03/2021 | 122,21 euros |
| 29/03/2021 | 121,88 euros |
| 28/03/2021 | 122,26 euros |
| 27/03/2021 | 122,26 euros |
| 26/03/2021 | 122,26 euros |
| 25/03/2021 | 121,56 euros |
| 24/03/2021 | 121,93 euros |
| 23/03/2021 | 121,01 euros |
| 22/03/2021 | 121,72 euros |
| 21/03/2021 | 121,95 euros |
| 20/03/2021 | 121,95 euros |
| 19/03/2021 | 121,95 euros |
| 18/03/2021 | 122,8 euros |
| 17/03/2021 | 122,63 euros |
| 16/03/2021 | 123,02 euros |
| 15/03/2021 | 122,79 euros |
| 14/03/2021 | 123,08 euros |
| 13/03/2021 | 123,08 euros |
| 12/03/2021 | 123,08 euros |
| 11/03/2021 | 122,66 euros |
| 10/03/2021 | 122,65 euros |
| 09/03/2021 | 122,46 euros |
| 08/03/2021 | 121,77 euros |
| 07/03/2021 | 121,47 euros |
| 06/03/2021 | 121,47 euros |
| 05/03/2021 | 121,47 euros |
| 04/03/2021 | 121,72 euros |
| 03/03/2021 | 122,2 euros |
| 02/03/2021 | 121,78 euros |
| 01/03/2021 | 122,06 euros |
| 28/02/2021 | 121,19 euros |
| 27/02/2021 | 121,19 euros |
| 26/02/2021 | 121,19 euros |
| 25/02/2021 | 122,54 euros |
| 24/02/2021 | 122,62 euros |
| 23/02/2021 | 122,4 euros |
| 22/02/2021 | 122,24 euros |
| 21/02/2021 | 122,41 euros |
| 20/02/2021 | 122,41 euros |
| 19/02/2021 | 122,41 euros |
| 18/02/2021 | 121,94 euros |
| 17/02/2021 | 122,5 euros |
| 16/02/2021 | 123,1 euros |
| 15/02/2021 | 122,96 euros |