Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 153,4 euros |
| 11/08/2024 | 153,06 euros |
| 10/08/2024 | 153,06 euros |
| 09/08/2024 | 153,06 euros |
| 08/08/2024 | 152,06 euros |
| 07/08/2024 | 152,08 euros |
| 06/08/2024 | 151,46 euros |
| 05/08/2024 | 150,09 euros |
| 04/08/2024 | 153,42 euros |
| 03/08/2024 | 153,42 euros |
| 02/08/2024 | 153,42 euros |
| 01/08/2024 | 156,4 euros |
| 31/07/2024 | 156,7 euros |
| 30/07/2024 | 155,22 euros |
| 29/07/2024 | 155,45 euros |
| 28/07/2024 | 155,75 euros |
| 27/07/2024 | 155,75 euros |
| 26/07/2024 | 155,75 euros |
| 25/07/2024 | 154,53 euros |
| 24/07/2024 | 155,36 euros |
| 23/07/2024 | 153,83 euros |
| 22/07/2024 | 153,89 euros |
| 21/07/2024 | 154,29 euros |
| 20/07/2024 | 154,29 euros |
| 19/07/2024 | 154,29 euros |
| 18/07/2024 | 154,91 euros |
| 17/07/2024 | 154,42 euros |
| 16/07/2024 | 154,77 euros |
| 15/07/2024 | 154,53 euros |
| 14/07/2024 | 154,0 euros |
| 13/07/2024 | 154,0 euros |
| 12/07/2024 | 154,0 euros |
| 11/07/2024 | 153,79 euros |
| 10/07/2024 | 152,87 euros |
| 09/07/2024 | 152,37 euros |
| 08/07/2024 | 152,63 euros |
| 07/07/2024 | 152,69 euros |
| 06/07/2024 | 152,69 euros |
| 05/07/2024 | 152,69 euros |
| 04/07/2024 | 152,53 euros |
| 03/07/2024 | 151,86 euros |
| 02/07/2024 | 150,61 euros |
| 01/07/2024 | 150,83 euros |
| 30/06/2024 | 149,94 euros |
| 29/06/2024 | 149,94 euros |
| 28/06/2024 | 149,94 euros |
| 27/06/2024 | 150,31 euros |
| 26/06/2024 | 150,73 euros |
| 25/06/2024 | 151,81 euros |
| 24/06/2024 | 152,26 euros |