
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
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 |
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 |