Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 203,94 euros |
| 04/11/2025 | 205,15 euros |
| 03/11/2025 | 206,07 euros |
| 02/11/2025 | 205,17 euros |
| 01/11/2025 | 205,17 euros |
| 31/10/2025 | 205,17 euros |
| 30/10/2025 | 204,91 euros |
| 29/10/2025 | 204,96 euros |
| 28/10/2025 | 205,23 euros |
| 27/10/2025 | 204,59 euros |
| 26/10/2025 | 205,06 euros |
| 25/10/2025 | 205,06 euros |
| 24/10/2025 | 205,06 euros |
| 23/10/2025 | 204,78 euros |
| 22/10/2025 | 204,86 euros |
| 21/10/2025 | 204,51 euros |
| 20/10/2025 | 204,37 euros |
| 19/10/2025 | 204,13 euros |
| 18/10/2025 | 204,13 euros |
| 17/10/2025 | 204,13 euros |
| 16/10/2025 | 206,01 euros |
| 15/10/2025 | 205,89 euros |
| 14/10/2025 | 206,69 euros |
| 13/10/2025 | 207,6 euros |
| 12/10/2025 | 207,69 euros |
| 11/10/2025 | 207,69 euros |
| 10/10/2025 | 207,69 euros |
| 09/10/2025 | 209,41 euros |
| 08/10/2025 | 208,62 euros |
| 07/10/2025 | 207,78 euros |
| 06/10/2025 | 207,76 euros |
| 05/10/2025 | 208,42 euros |
| 04/10/2025 | 208,42 euros |
| 03/10/2025 | 208,42 euros |
| 02/10/2025 | 207,89 euros |
| 01/10/2025 | 207,53 euros |
| 30/09/2025 | 205,59 euros |
| 29/09/2025 | 205,33 euros |
| 28/09/2025 | 206,45 euros |
| 27/09/2025 | 206,45 euros |
| 26/09/2025 | 206,45 euros |
| 25/09/2025 | 205,74 euros |
| 24/09/2025 | 206,28 euros |
| 23/09/2025 | 205,24 euros |
| 22/09/2025 | 205,85 euros |
| 21/09/2025 | 204,69 euros |
| 20/09/2025 | 204,69 euros |
| 19/09/2025 | 204,69 euros |
| 18/09/2025 | 205,12 euros |
| 17/09/2025 | 205,09 euros |