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

Fecha	Valor liquidativo
22/10/2021	129,59 euros
21/10/2021	129,53 euros
20/10/2021	130,04 euros
19/10/2021	129,82 euros
18/10/2021	130,19 euros
17/10/2021	130,35 euros
16/10/2021	130,35 euros
15/10/2021	130,35 euros
14/10/2021	129,38 euros
13/10/2021	128,87 euros
12/10/2021	129,3 euros
11/10/2021	129,48 euros
10/10/2021	128,96 euros
09/10/2021	128,96 euros
08/10/2021	128,96 euros
07/10/2021	128,5 euros
06/10/2021	128,21 euros
05/10/2021	129,56 euros
04/10/2021	128,79 euros
03/10/2021	128,72 euros
02/10/2021	128,72 euros
01/10/2021	128,72 euros
30/09/2021	128,48 euros
29/09/2021	127,88 euros
28/09/2021	127,62 euros
27/09/2021	128,45 euros
26/09/2021	127,65 euros
25/09/2021	127,65 euros
24/09/2021	127,65 euros
23/09/2021	127,65 euros
22/09/2021	126,76 euros
21/09/2021	125,62 euros
20/09/2021	125,32 euros
19/09/2021	127,2 euros
18/09/2021	127,2 euros
17/09/2021	127,2 euros
16/09/2021	127,31 euros
15/09/2021	127,25 euros
14/09/2021	126,95 euros
13/09/2021	127,13 euros
12/09/2021	127,0 euros
11/09/2021	127,0 euros
10/09/2021	127,0 euros
09/09/2021	127,16 euros
08/09/2021	126,58 euros
07/09/2021	127,21 euros
06/09/2021	127,47 euros
05/09/2021	127,41 euros
04/09/2021	127,41 euros
03/09/2021	127,41 euros