Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 122,79 euros |
| 14/03/2021 | 123,08 euros |
| 13/03/2021 | 123,08 euros |
| 12/03/2021 | 123,08 euros |
| 11/03/2021 | 122,66 euros |
| 10/03/2021 | 122,65 euros |
| 09/03/2021 | 122,46 euros |
| 08/03/2021 | 121,77 euros |
| 07/03/2021 | 121,47 euros |
| 06/03/2021 | 121,47 euros |
| 05/03/2021 | 121,47 euros |
| 04/03/2021 | 121,72 euros |
| 03/03/2021 | 122,2 euros |
| 02/03/2021 | 121,78 euros |
| 01/03/2021 | 122,06 euros |
| 28/02/2021 | 121,19 euros |
| 27/02/2021 | 121,19 euros |
| 26/02/2021 | 121,19 euros |
| 25/02/2021 | 122,54 euros |
| 24/02/2021 | 122,62 euros |
| 23/02/2021 | 122,4 euros |
| 22/02/2021 | 122,24 euros |
| 21/02/2021 | 122,41 euros |
| 20/02/2021 | 122,41 euros |
| 19/02/2021 | 122,41 euros |
| 18/02/2021 | 121,94 euros |
| 17/02/2021 | 122,5 euros |
| 16/02/2021 | 123,1 euros |
| 15/02/2021 | 122,96 euros |
| 14/02/2021 | 121,6 euros |
| 13/02/2021 | 121,6 euros |
| 12/02/2021 | 121,6 euros |
| 11/02/2021 | 121,85 euros |
| 10/02/2021 | 121,32 euros |
| 09/02/2021 | 121,58 euros |
| 08/02/2021 | 121,62 euros |
| 07/02/2021 | 121,13 euros |
| 06/02/2021 | 121,13 euros |
| 05/02/2021 | 121,13 euros |
| 04/02/2021 | 120,57 euros |
| 03/02/2021 | 121,03 euros |
| 02/02/2021 | 120,12 euros |
| 01/02/2021 | 119,73 euros |
| 31/01/2021 | 119,3 euros |
| 30/01/2021 | 119,3 euros |
| 29/01/2021 | 119,3 euros |
| 28/01/2021 | 119,75 euros |
| 27/01/2021 | 119,39 euros |
| 26/01/2021 | 120,55 euros |
| 25/01/2021 | 120,62 euros |