Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 204,75 euros |
| 15/09/2025 | 204,31 euros |
| 14/09/2025 | 204,06 euros |
| 13/09/2025 | 204,06 euros |
| 12/09/2025 | 204,06 euros |
| 11/09/2025 | 204,12 euros |
| 10/09/2025 | 202,88 euros |
| 09/09/2025 | 201,48 euros |
| 08/09/2025 | 201,62 euros |
| 07/09/2025 | 200,78 euros |
| 06/09/2025 | 200,78 euros |
| 05/09/2025 | 200,78 euros |
| 04/09/2025 | 200,62 euros |
| 03/09/2025 | 200,54 euros |
| 02/09/2025 | 201,32 euros |
| 01/09/2025 | 202,55 euros |
| 31/08/2025 | 202,02 euros |
| 30/08/2025 | 202,02 euros |
| 29/08/2025 | 202,02 euros |
| 28/08/2025 | 201,52 euros |
| 27/08/2025 | 202,64 euros |
| 26/08/2025 | 203,23 euros |
| 25/08/2025 | 202,93 euros |
| 24/08/2025 | 202,43 euros |
| 23/08/2025 | 202,43 euros |
| 22/08/2025 | 202,43 euros |
| 21/08/2025 | 201,52 euros |
| 20/08/2025 | 200,48 euros |
| 19/08/2025 | 201,59 euros |
| 18/08/2025 | 202,7 euros |
| 17/08/2025 | 202,71 euros |
| 16/08/2025 | 202,71 euros |
| 15/08/2025 | 202,71 euros |
| 14/08/2025 | 202,71 euros |
| 13/08/2025 | 202,6 euros |
| 12/08/2025 | 202,81 euros |
| 11/08/2025 | 202,36 euros |
| 10/08/2025 | 201,09 euros |
| 09/08/2025 | 201,09 euros |
| 08/08/2025 | 201,09 euros |
| 07/08/2025 | 201,33 euros |
| 06/08/2025 | 202,68 euros |
| 05/08/2025 | 201,94 euros |
| 04/08/2025 | 200,74 euros |
| 03/08/2025 | 199,43 euros |
| 02/08/2025 | 199,43 euros |
| 01/08/2025 | 199,43 euros |
| 31/07/2025 | 199,99 euros |
| 30/07/2025 | 199,69 euros |
| 29/07/2025 | 199,85 euros |