Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2024 | 152,62 euros |
| 03/05/2024 | 152,62 euros |
| 02/05/2024 | 152,72 euros |
| 01/05/2024 | 152,92 euros |
| 30/04/2024 | 152,92 euros |
| 29/04/2024 | 152,56 euros |
| 28/04/2024 | 151,93 euros |
| 27/04/2024 | 151,93 euros |
| 26/04/2024 | 151,93 euros |
| 25/04/2024 | 151,35 euros |
| 24/04/2024 | 151,86 euros |
| 23/04/2024 | 151,79 euros |
| 22/04/2024 | 152,01 euros |
| 21/04/2024 | 151,74 euros |
| 20/04/2024 | 151,74 euros |
| 19/04/2024 | 151,74 euros |
| 18/04/2024 | 152,52 euros |
| 17/04/2024 | 152,67 euros |
| 16/04/2024 | 152,45 euros |
| 15/04/2024 | 153,75 euros |
| 14/04/2024 | 153,98 euros |
| 13/04/2024 | 153,98 euros |
| 12/04/2024 | 153,98 euros |
| 11/04/2024 | 153,68 euros |
| 10/04/2024 | 153,61 euros |
| 09/04/2024 | 153,53 euros |
| 08/04/2024 | 154,64 euros |
| 07/04/2024 | 153,44 euros |
| 06/04/2024 | 153,44 euros |
| 05/04/2024 | 153,44 euros |
| 04/04/2024 | 153,6 euros |
| 03/04/2024 | 153,16 euros |
| 02/04/2024 | 152,5 euros |
| 01/04/2024 | 152,43 euros |
| 31/03/2024 | 152,43 euros |
| 30/03/2024 | 152,43 euros |
| 29/03/2024 | 152,43 euros |
| 28/03/2024 | 152,43 euros |
| 27/03/2024 | 152,3 euros |
| 26/03/2024 | 152,43 euros |
| 25/03/2024 | 152,21 euros |
| 24/03/2024 | 151,77 euros |
| 23/03/2024 | 151,77 euros |
| 22/03/2024 | 151,77 euros |
| 21/03/2024 | 150,99 euros |
| 20/03/2024 | 149,91 euros |
| 19/03/2024 | 149,59 euros |
| 18/03/2024 | 149,11 euros |
| 17/03/2024 | 148,24 euros |
| 16/03/2024 | 148,24 euros |