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

Data	Valor liquidatiu
15/04/2022	144,38 euros
14/04/2022	144,38 euros
13/04/2022	143,53 euros
12/04/2022	142,74 euros
11/04/2022	142,19 euros
10/04/2022	141,86 euros
09/04/2022	141,86 euros
08/04/2022	141,86 euros
07/04/2022	140,4 euros
06/04/2022	140,81 euros
05/04/2022	141,51 euros
04/04/2022	141,62 euros
03/04/2022	141,19 euros
02/04/2022	141,19 euros
01/04/2022	141,19 euros
31/03/2022	140,22 euros
30/03/2022	140,21 euros
29/03/2022	139,53 euros
28/03/2022	140,28 euros
27/03/2022	141,32 euros
26/03/2022	141,32 euros
25/03/2022	141,32 euros
24/03/2022	140,19 euros
23/03/2022	139,7 euros
22/03/2022	139,01 euros
21/03/2022	138,3 euros
20/03/2022	136,69 euros
19/03/2022	136,69 euros
18/03/2022	136,69 euros
17/03/2022	136,04 euros
16/03/2022	135,55 euros
15/03/2022	134,58 euros
14/03/2022	134,72 euros
13/03/2022	134,94 euros
12/03/2022	134,94 euros
11/03/2022	134,94 euros
10/03/2022	134,52 euros
09/03/2022	133,9 euros
08/03/2022	133,1 euros
07/03/2022	133,16 euros
06/03/2022	133,63 euros
05/03/2022	133,63 euros
04/03/2022	133,63 euros
03/03/2022	134,98 euros
02/03/2022	134,54 euros
01/03/2022	133,78 euros
28/02/2022	134,37 euros
27/02/2022	133,65 euros
26/02/2022	133,65 euros
25/02/2022	133,65 euros