Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 123,98 euros |
| 03/05/2021 | 124,39 euros |
| 02/05/2021 | 124,2 euros |
| 01/05/2021 | 124,2 euros |
| 30/04/2021 | 124,2 euros |
| 29/04/2021 | 124,27 euros |
| 28/04/2021 | 124,82 euros |
| 27/04/2021 | 124,46 euros |
| 26/04/2021 | 124,58 euros |
| 25/04/2021 | 123,81 euros |
| 24/04/2021 | 123,81 euros |
| 23/04/2021 | 123,81 euros |
| 22/04/2021 | 123,12 euros |
| 21/04/2021 | 122,79 euros |
| 20/04/2021 | 123,03 euros |
| 19/04/2021 | 124,65 euros |
| 18/04/2021 | 124,82 euros |
| 17/04/2021 | 124,82 euros |
| 16/04/2021 | 124,82 euros |
| 15/04/2021 | 124,2 euros |
| 14/04/2021 | 123,73 euros |
| 13/04/2021 | 123,37 euros |
| 12/04/2021 | 122,8 euros |
| 11/04/2021 | 122,69 euros |
| 10/04/2021 | 122,69 euros |
| 09/04/2021 | 122,69 euros |
| 08/04/2021 | 123,16 euros |
| 07/04/2021 | 123,42 euros |
| 06/04/2021 | 123,1 euros |
| 05/04/2021 | 122,56 euros |
| 04/04/2021 | 122,56 euros |
| 03/04/2021 | 122,56 euros |
| 02/04/2021 | 122,56 euros |
| 01/04/2021 | 122,56 euros |
| 31/03/2021 | 121,97 euros |
| 30/03/2021 | 122,21 euros |
| 29/03/2021 | 121,88 euros |
| 28/03/2021 | 122,26 euros |
| 27/03/2021 | 122,26 euros |
| 26/03/2021 | 122,26 euros |
| 25/03/2021 | 121,56 euros |
| 24/03/2021 | 121,93 euros |
| 23/03/2021 | 121,01 euros |
| 22/03/2021 | 121,72 euros |
| 21/03/2021 | 121,95 euros |
| 20/03/2021 | 121,95 euros |
| 19/03/2021 | 121,95 euros |
| 18/03/2021 | 122,8 euros |
| 17/03/2021 | 122,63 euros |
| 16/03/2021 | 123,02 euros |