Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 126,94 euros |
| 11/08/2021 | 127,16 euros |
| 10/08/2021 | 126,77 euros |
| 09/08/2021 | 126,32 euros |
| 08/08/2021 | 126,89 euros |
| 07/08/2021 | 126,89 euros |
| 06/08/2021 | 126,89 euros |
| 05/08/2021 | 127,14 euros |
| 04/08/2021 | 127,05 euros |
| 03/08/2021 | 127,07 euros |
| 02/08/2021 | 126,83 euros |
| 01/08/2021 | 126,87 euros |
| 31/07/2021 | 126,87 euros |
| 30/07/2021 | 126,87 euros |
| 29/07/2021 | 127,65 euros |
| 28/07/2021 | 127,44 euros |
| 27/07/2021 | 127,65 euros |
| 26/07/2021 | 127,57 euros |
| 25/07/2021 | 126,29 euros |
| 24/07/2021 | 126,29 euros |
| 23/07/2021 | 126,29 euros |
| 22/07/2021 | 125,99 euros |
| 21/07/2021 | 125,29 euros |
| 20/07/2021 | 123,31 euros |
| 19/07/2021 | 123,12 euros |
| 18/07/2021 | 125,18 euros |
| 17/07/2021 | 125,18 euros |
| 16/07/2021 | 125,18 euros |
| 15/07/2021 | 125,91 euros |
| 14/07/2021 | 126,67 euros |
| 13/07/2021 | 126,47 euros |
| 12/07/2021 | 126,59 euros |
| 11/07/2021 | 127,12 euros |
| 10/07/2021 | 127,12 euros |
| 09/07/2021 | 127,12 euros |
| 08/07/2021 | 126,35 euros |
| 07/07/2021 | 127,69 euros |
| 06/07/2021 | 127,75 euros |
| 05/07/2021 | 128,59 euros |
| 04/07/2021 | 128,26 euros |
| 03/07/2021 | 128,26 euros |
| 02/07/2021 | 128,26 euros |
| 01/07/2021 | 127,9 euros |
| 30/06/2021 | 126,73 euros |
| 29/06/2021 | 126,37 euros |
| 28/06/2021 | 126,53 euros |
| 27/06/2021 | 127,16 euros |
| 26/06/2021 | 127,16 euros |
| 25/06/2021 | 127,16 euros |
| 24/06/2021 | 127,14 euros |