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

Data	Valor liquidatiu
20/02/2019	132,55 euros
19/02/2019	132,5 euros
18/02/2019	131,85 euros
17/02/2019	130,45 euros
16/02/2019	130,45 euros
15/02/2019	130,45 euros
14/02/2019	129,96 euros
13/02/2019	129,82 euros
12/02/2019	129,62 euros
11/02/2019	129,29 euros
10/02/2019	128,57 euros
09/02/2019	128,57 euros
08/02/2019	128,57 euros
07/02/2019	130,31 euros
06/02/2019	132,57 euros
05/02/2019	132,78 euros
04/02/2019	132,39 euros
03/02/2019	132,1 euros
02/02/2019	132,1 euros
01/02/2019	132,1 euros
31/01/2019	133,5 euros
30/01/2019	133,24 euros
29/01/2019	133,76 euros
28/01/2019	133,46 euros
27/01/2019	134,0 euros
26/01/2019	134,0 euros
25/01/2019	134,0 euros
24/01/2019	133,5 euros
23/01/2019	133,06 euros
22/01/2019	132,74 euros
21/01/2019	132,65 euros
20/01/2019	132,52 euros
19/01/2019	132,52 euros
18/01/2019	132,52 euros
17/01/2019	131,15 euros
16/01/2019	130,44 euros
15/01/2019	129,49 euros
14/01/2019	129,57 euros
13/01/2019	129,84 euros
12/01/2019	129,84 euros
11/01/2019	129,84 euros
10/01/2019	130,14 euros
09/01/2019	130,01 euros
08/01/2019	129,32 euros
07/01/2019	128,41 euros
06/01/2019	127,5 euros
05/01/2019	127,5 euros
04/01/2019	127,5 euros
03/01/2019	125,37 euros
02/01/2019	125,75 euros