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

Data	Valor liquidatiu
04/07/2020	118,85 euros
03/07/2020	118,85 euros
02/07/2020	118,51 euros
01/07/2020	119,23 euros
30/06/2020	118,45 euros
29/06/2020	118,02 euros
28/06/2020	118,37 euros
27/06/2020	118,37 euros
26/06/2020	118,37 euros
25/06/2020	118,14 euros
24/06/2020	118,36 euros
23/06/2020	118,62 euros
22/06/2020	118,62 euros
21/06/2020	118,09 euros
20/06/2020	118,09 euros
19/06/2020	118,09 euros
18/06/2020	119,24 euros
17/06/2020	123,72 euros
16/06/2020	123,72 euros
15/06/2020	122,22 euros
14/06/2020	122,09 euros
13/06/2020	122,09 euros
12/06/2020	122,09 euros
11/06/2020	121,04 euros
10/06/2020	124,1 euros
09/06/2020	125,06 euros
08/06/2020	126,35 euros
07/06/2020	125,71 euros
06/06/2020	125,71 euros
05/06/2020	125,71 euros
04/06/2020	125,29 euros
03/06/2020	125,67 euros
02/06/2020	125,37 euros
01/06/2020	123,97 euros
31/05/2020	123,97 euros
30/05/2020	123,97 euros
29/05/2020	123,97 euros
28/05/2020	124,25 euros
27/05/2020	123,89 euros
26/05/2020	123,36 euros
25/05/2020	122,96 euros
24/05/2020	121,43 euros
23/05/2020	121,43 euros
22/05/2020	121,43 euros
21/05/2020	120,72 euros
20/05/2020	120,72 euros
19/05/2020	120,31 euros
18/05/2020	122,03 euros
17/05/2020	122,58 euros
16/05/2020	122,58 euros