Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2023 | 134,82 euros |
| 18/10/2023 | 136,56 euros |
| 17/10/2023 | 137,04 euros |
| 16/10/2023 | 137,29 euros |
| 15/10/2023 | 137,23 euros |
| 14/10/2023 | 137,23 euros |
| 13/10/2023 | 137,23 euros |
| 12/10/2023 | 137,84 euros |
| 11/10/2023 | 137,32 euros |
| 10/10/2023 | 137,56 euros |
| 09/10/2023 | 136,1 euros |
| 08/10/2023 | 135,28 euros |
| 07/10/2023 | 135,28 euros |
| 06/10/2023 | 135,28 euros |
| 05/10/2023 | 134,73 euros |
| 04/10/2023 | 134,65 euros |
| 03/10/2023 | 135,63 euros |
| 02/10/2023 | 137,4 euros |
| 01/10/2023 | 138,6 euros |
| 30/09/2023 | 138,6 euros |
| 29/09/2023 | 138,6 euros |
| 28/09/2023 | 138,8 euros |
| 27/09/2023 | 138,52 euros |
| 26/09/2023 | 138,39 euros |
| 25/09/2023 | 138,57 euros |
| 24/09/2023 | 139,67 euros |
| 23/09/2023 | 139,67 euros |
| 22/09/2023 | 139,67 euros |
| 21/09/2023 | 140,26 euros |
| 20/09/2023 | 141,18 euros |
| 19/09/2023 | 140,95 euros |
| 18/09/2023 | 140,99 euros |
| 17/09/2023 | 142,44 euros |
| 16/09/2023 | 142,44 euros |
| 15/09/2023 | 142,44 euros |
| 14/09/2023 | 142,46 euros |
| 13/09/2023 | 141,75 euros |
| 12/09/2023 | 142,09 euros |
| 11/09/2023 | 141,36 euros |
| 10/09/2023 | 140,75 euros |
| 09/09/2023 | 140,75 euros |
| 08/09/2023 | 140,75 euros |
| 07/09/2023 | 140,31 euros |
| 06/09/2023 | 140,88 euros |
| 05/09/2023 | 141,36 euros |
| 04/09/2023 | 141,35 euros |
| 03/09/2023 | 141,43 euros |
| 02/09/2023 | 141,43 euros |
| 01/09/2023 | 141,43 euros |
| 31/08/2023 | 140,87 euros |