Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2022 | 140,44 euros |
| 02/11/2022 | 140,68 euros |
| 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 |