Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2022 | 135,8 euros |
| 25/07/2022 | 136,07 euros |
| 24/07/2022 | 135,48 euros |
| 23/07/2022 | 135,48 euros |
| 22/07/2022 | 135,48 euros |
| 21/07/2022 | 135,05 euros |
| 20/07/2022 | 135,74 euros |
| 19/07/2022 | 135,58 euros |
| 18/07/2022 | 134,56 euros |
| 17/07/2022 | 133,33 euros |
| 16/07/2022 | 133,33 euros |
| 15/07/2022 | 133,33 euros |
| 14/07/2022 | 131,79 euros |
| 13/07/2022 | 133,51 euros |
| 12/07/2022 | 133,92 euros |
| 11/07/2022 | 134,05 euros |
| 10/07/2022 | 134,8 euros |
| 09/07/2022 | 134,8 euros |
| 08/07/2022 | 134,8 euros |
| 07/07/2022 | 133,82 euros |
| 06/07/2022 | 131,22 euros |
| 05/07/2022 | 131,77 euros |
| 04/07/2022 | 135,01 euros |
| 03/07/2022 | 134,48 euros |
| 02/07/2022 | 134,48 euros |
| 01/07/2022 | 134,48 euros |
| 30/06/2022 | 135,6 euros |
| 29/06/2022 | 137,01 euros |
| 28/06/2022 | 138,15 euros |
| 27/06/2022 | 136,7 euros |
| 26/06/2022 | 135,77 euros |
| 25/06/2022 | 135,77 euros |
| 24/06/2022 | 135,77 euros |
| 23/06/2022 | 137,52 euros |
| 22/06/2022 | 137,52 euros |
| 21/06/2022 | 139,41 euros |
| 20/06/2022 | 138,91 euros |
| 19/06/2022 | 137,75 euros |
| 18/06/2022 | 137,75 euros |
| 17/06/2022 | 137,75 euros |
| 16/06/2022 | 137,92 euros |
| 15/06/2022 | 139,7 euros |
| 14/06/2022 | 139,04 euros |
| 13/06/2022 | 138,94 euros |
| 12/06/2022 | 141,58 euros |
| 11/06/2022 | 141,58 euros |
| 10/06/2022 | 141,58 euros |
| 09/06/2022 | 143,33 euros |
| 08/06/2022 | 144,4 euros |
| 07/06/2022 | 144,63 euros |