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

Fecha	Valor liquidativo
14/02/2021	121,6 euros
13/02/2021	121,6 euros
12/02/2021	121,6 euros
11/02/2021	121,85 euros
10/02/2021	121,32 euros
09/02/2021	121,58 euros
08/02/2021	121,62 euros
07/02/2021	121,13 euros
06/02/2021	121,13 euros
05/02/2021	121,13 euros
04/02/2021	120,57 euros
03/02/2021	121,03 euros
02/02/2021	120,12 euros
01/02/2021	119,73 euros
31/01/2021	119,3 euros
30/01/2021	119,3 euros
29/01/2021	119,3 euros
28/01/2021	119,75 euros
27/01/2021	119,39 euros
26/01/2021	120,55 euros
25/01/2021	120,62 euros
24/01/2021	122,15 euros
23/01/2021	122,15 euros
22/01/2021	122,15 euros
21/01/2021	122,56 euros
20/01/2021	122,83 euros
19/01/2021	122,12 euros
18/01/2021	122,22 euros
17/01/2021	122,34 euros
16/01/2021	122,34 euros
15/01/2021	122,34 euros
14/01/2021	123,38 euros
13/01/2021	122,79 euros
12/01/2021	122,74 euros
11/01/2021	121,57 euros
10/01/2021	122,05 euros
09/01/2021	122,05 euros
08/01/2021	122,05 euros
07/01/2021	121,37 euros
06/01/2021	120,01 euros
05/01/2021	119,55 euros
04/01/2021	118,63 euros
03/01/2021	118,08 euros
02/01/2021	118,08 euros
01/01/2021	118,08 euros
31/12/2020	118,08 euros
30/12/2020	118,31 euros
29/12/2020	118,42 euros
28/12/2020	117,79 euros
27/12/2020	117,98 euros