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

Data	Valor liquidatiu
01/11/2022	139,91 euros
31/10/2022	139,91 euros
30/10/2022	139,33 euros
29/10/2022	139,33 euros
28/10/2022	139,33 euros
27/10/2022	139,54 euros
26/10/2022	138,92 euros
25/10/2022	137,96 euros
24/10/2022	137,72 euros
23/10/2022	137,55 euros
22/10/2022	137,55 euros
21/10/2022	137,55 euros
20/10/2022	137,81 euros
19/10/2022	137,18 euros
18/10/2022	137,02 euros
17/10/2022	136,77 euros
16/10/2022	135,01 euros
15/10/2022	135,01 euros
14/10/2022	135,01 euros
13/10/2022	135,35 euros
12/10/2022	133,76 euros
11/10/2022	135,22 euros
10/10/2022	135,86 euros
09/10/2022	136,03 euros
08/10/2022	136,03 euros
07/10/2022	136,03 euros
06/10/2022	135,74 euros
05/10/2022	135,72 euros
04/10/2022	136,53 euros
03/10/2022	135,37 euros
02/10/2022	133,17 euros
01/10/2022	133,17 euros
30/09/2022	133,17 euros
29/09/2022	132,38 euros
28/09/2022	133,97 euros
27/09/2022	133,93 euros
26/09/2022	133,39 euros
25/09/2022	134,23 euros
24/09/2022	134,23 euros
23/09/2022	134,23 euros
22/09/2022	137,52 euros
21/09/2022	137,89 euros
20/09/2022	137,24 euros
19/09/2022	137,8 euros
18/09/2022	137,52 euros
17/09/2022	137,52 euros
16/09/2022	137,52 euros
15/09/2022	138,4 euros
14/09/2022	138,91 euros
13/09/2022	139,58 euros