Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 137,08 euros |
| 19/05/2023 | 137,08 euros |
| 18/05/2023 | 138,14 euros |
| 17/05/2023 | 138,14 euros |
| 16/05/2023 | 137,82 euros |
| 15/05/2023 | 138,16 euros |
| 14/05/2023 | 137,68 euros |
| 13/05/2023 | 137,68 euros |
| 12/05/2023 | 137,68 euros |
| 11/05/2023 | 136,97 euros |
| 10/05/2023 | 137,61 euros |
| 09/05/2023 | 137,49 euros |
| 08/05/2023 | 137,49 euros |
| 07/05/2023 | 136,91 euros |
| 06/05/2023 | 136,91 euros |
| 05/05/2023 | 136,91 euros |
| 04/05/2023 | 135,73 euros |
| 03/05/2023 | 137,34 euros |
| 02/05/2023 | 138,02 euros |
| 01/05/2023 | 139,58 euros |
| 30/04/2023 | 139,58 euros |
| 29/04/2023 | 139,58 euros |
| 28/04/2023 | 139,58 euros |
| 27/04/2023 | 138,85 euros |
| 26/04/2023 | 139,21 euros |
| 25/04/2023 | 138,86 euros |
| 24/04/2023 | 139,63 euros |
| 23/04/2023 | 139,05 euros |
| 22/04/2023 | 139,05 euros |
| 21/04/2023 | 139,05 euros |
| 20/04/2023 | 140,25 euros |
| 19/04/2023 | 141,05 euros |
| 18/04/2023 | 141,52 euros |
| 17/04/2023 | 141,51 euros |
| 16/04/2023 | 141,2 euros |
| 15/04/2023 | 141,2 euros |
| 14/04/2023 | 141,2 euros |
| 13/04/2023 | 141,16 euros |
| 12/04/2023 | 141,41 euros |
| 11/04/2023 | 141,56 euros |
| 10/04/2023 | 140,61 euros |
| 09/04/2023 | 140,61 euros |
| 08/04/2023 | 140,61 euros |
| 07/04/2023 | 140,61 euros |
| 06/04/2023 | 140,61 euros |
| 05/04/2023 | 140,25 euros |
| 04/04/2023 | 141,69 euros |
| 03/04/2023 | 142,48 euros |
| 02/04/2023 | 141,52 euros |
| 01/04/2023 | 141,52 euros |