Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 125,34 euros |
| 24/05/2021 | 125,19 euros |
| 23/05/2021 | 125,19 euros |
| 22/05/2021 | 125,19 euros |
| 21/05/2021 | 125,19 euros |
| 20/05/2021 | 125,14 euros |
| 19/05/2021 | 124,59 euros |
| 18/05/2021 | 125,6 euros |
| 17/05/2021 | 125,11 euros |
| 16/05/2021 | 125,5 euros |
| 15/05/2021 | 125,5 euros |
| 14/05/2021 | 125,5 euros |
| 13/05/2021 | 125,57 euros |
| 12/05/2021 | 125,57 euros |
| 11/05/2021 | 126,11 euros |
| 10/05/2021 | 126,98 euros |
| 09/05/2021 | 126,53 euros |
| 08/05/2021 | 126,53 euros |
| 07/05/2021 | 126,53 euros |
| 06/05/2021 | 125,58 euros |
| 05/05/2021 | 125,22 euros |
| 04/05/2021 | 123,98 euros |
| 03/05/2021 | 124,39 euros |
| 02/05/2021 | 124,2 euros |
| 01/05/2021 | 124,2 euros |
| 30/04/2021 | 124,2 euros |
| 29/04/2021 | 124,27 euros |
| 28/04/2021 | 124,82 euros |
| 27/04/2021 | 124,46 euros |
| 26/04/2021 | 124,58 euros |
| 25/04/2021 | 123,81 euros |
| 24/04/2021 | 123,81 euros |
| 23/04/2021 | 123,81 euros |
| 22/04/2021 | 123,12 euros |
| 21/04/2021 | 122,79 euros |
| 20/04/2021 | 123,03 euros |
| 19/04/2021 | 124,65 euros |
| 18/04/2021 | 124,82 euros |
| 17/04/2021 | 124,82 euros |
| 16/04/2021 | 124,82 euros |
| 15/04/2021 | 124,2 euros |
| 14/04/2021 | 123,73 euros |
| 13/04/2021 | 123,37 euros |
| 12/04/2021 | 122,8 euros |
| 11/04/2021 | 122,69 euros |
| 10/04/2021 | 122,69 euros |
| 09/04/2021 | 122,69 euros |
| 08/04/2021 | 123,16 euros |
| 07/04/2021 | 123,42 euros |
| 06/04/2021 | 123,1 euros |