Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 208,49 euros |
| 12/02/2026 | 209,59 euros |
| 11/02/2026 | 210,98 euros |
| 10/02/2026 | 210,77 euros |
| 09/02/2026 | 210,27 euros |
| 08/02/2026 | 209,42 euros |
| 07/02/2026 | 209,42 euros |
| 06/02/2026 | 209,42 euros |
| 05/02/2026 | 209,48 euros |
| 04/02/2026 | 210,41 euros |
| 03/02/2026 | 210,48 euros |
| 02/02/2026 | 209,72 euros |
| 01/02/2026 | 210,85 euros |
| 31/01/2026 | 210,85 euros |
| 30/01/2026 | 210,85 euros |
| 29/01/2026 | 211,23 euros |
| 28/01/2026 | 211,36 euros |
| 27/01/2026 | 210,4 euros |
| 26/01/2026 | 210,55 euros |
| 25/01/2026 | 211,24 euros |
| 24/01/2026 | 211,24 euros |
| 23/01/2026 | 211,24 euros |
| 22/01/2026 | 210,81 euros |
| 21/01/2026 | 210,4 euros |
| 20/01/2026 | 210,01 euros |
| 19/01/2026 | 210,72 euros |
| 18/01/2026 | 209,88 euros |
| 17/01/2026 | 209,88 euros |
| 16/01/2026 | 209,88 euros |
| 15/01/2026 | 210,45 euros |
| 14/01/2026 | 210,74 euros |
| 13/01/2026 | 209,75 euros |
| 12/01/2026 | 210,1 euros |
| 11/01/2026 | 209,24 euros |
| 10/01/2026 | 209,24 euros |
| 09/01/2026 | 209,24 euros |
| 08/01/2026 | 209,68 euros |
| 07/01/2026 | 209,8 euros |
| 06/01/2026 | 208,57 euros |
| 05/01/2026 | 208,49 euros |
| 04/01/2026 | 208,04 euros |
| 03/01/2026 | 208,04 euros |
| 02/01/2026 | 208,04 euros |
| 01/01/2026 | 207,26 euros |
| 31/12/2025 | 207,26 euros |
| 30/12/2025 | 207,49 euros |
| 29/12/2025 | 207,06 euros |
| 28/12/2025 | 206,47 euros |
| 27/12/2025 | 206,47 euros |
| 26/12/2025 | 206,47 euros |