Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 126,69 euros |
| 22/06/2021 | 126,69 euros |
| 21/06/2021 | 126,36 euros |
| 20/06/2021 | 125,58 euros |
| 19/06/2021 | 125,58 euros |
| 18/06/2021 | 125,58 euros |
| 17/06/2021 | 126,87 euros |
| 16/06/2021 | 127,19 euros |
| 15/06/2021 | 127,27 euros |
| 14/06/2021 | 127,64 euros |
| 13/06/2021 | 127,84 euros |
| 12/06/2021 | 127,84 euros |
| 11/06/2021 | 127,84 euros |
| 10/06/2021 | 127,54 euros |
| 09/06/2021 | 127,8 euros |
| 08/06/2021 | 128,25 euros |
| 07/06/2021 | 128,34 euros |
| 06/06/2021 | 128,72 euros |
| 05/06/2021 | 128,72 euros |
| 04/06/2021 | 128,72 euros |
| 03/06/2021 | 128,22 euros |
| 02/06/2021 | 128,06 euros |
| 01/06/2021 | 127,66 euros |
| 31/05/2021 | 126,91 euros |
| 30/05/2021 | 126,8 euros |
| 29/05/2021 | 126,8 euros |
| 28/05/2021 | 126,8 euros |
| 27/05/2021 | 126,64 euros |
| 26/05/2021 | 125,56 euros |
| 25/05/2021 | 125,34 euros |
| 24/05/2021 | 125,19 euros |
| 23/05/2021 | 125,19 euros |
| 22/05/2021 | 125,19 euros |
| 21/05/2021 | 125,19 euros |
| 20/05/2021 | 125,14 euros |
| 19/05/2021 | 124,59 euros |
| 18/05/2021 | 125,6 euros |
| 17/05/2021 | 125,11 euros |
| 16/05/2021 | 125,5 euros |
| 15/05/2021 | 125,5 euros |
| 14/05/2021 | 125,5 euros |
| 13/05/2021 | 125,57 euros |
| 12/05/2021 | 125,57 euros |
| 11/05/2021 | 126,11 euros |
| 10/05/2021 | 126,98 euros |
| 09/05/2021 | 126,53 euros |
| 08/05/2021 | 126,53 euros |
| 07/05/2021 | 126,53 euros |
| 06/05/2021 | 125,58 euros |
| 05/05/2021 | 125,22 euros |