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

Fecha	Valor liquidativo
06/04/2020	120,92 euros
05/04/2020	120,4 euros
04/04/2020	120,4 euros
03/04/2020	120,4 euros
02/04/2020	120,13 euros
01/04/2020	118,99 euros
31/03/2020	117,47 euros
30/03/2020	116,54 euros
29/03/2020	118,97 euros
28/03/2020	118,97 euros
27/03/2020	118,97 euros
26/03/2020	121,28 euros
25/03/2020	118,63 euros
24/03/2020	116,67 euros
23/03/2020	110,82 euros
22/03/2020	113,13 euros
21/03/2020	113,13 euros
20/03/2020	113,13 euros
19/03/2020	114,02 euros
18/03/2020	114,02 euros
17/03/2020	112,59 euros
16/03/2020	113,6 euros
15/03/2020	113,72 euros
14/03/2020	113,72 euros
13/03/2020	113,72 euros
12/03/2020	112,87 euros
11/03/2020	116,01 euros
10/03/2020	116,62 euros
09/03/2020	117,84 euros
08/03/2020	121,64 euros
07/03/2020	121,64 euros
06/03/2020	121,64 euros
05/03/2020	123,5 euros
04/03/2020	124,42 euros
03/03/2020	123,74 euros
02/03/2020	122,31 euros
01/03/2020	122,82 euros
29/02/2020	122,82 euros
28/02/2020	122,82 euros
27/02/2020	124,5 euros
26/02/2020	126,76 euros
25/02/2020	126,95 euros
24/02/2020	127,99 euros
23/02/2020	130,04 euros
22/02/2020	130,04 euros
21/02/2020	130,04 euros
20/02/2020	130,18 euros
19/02/2020	130,78 euros
18/02/2020	130,5 euros
17/02/2020	130,83 euros