Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 128,72 euros |
| 30/09/2021 | 128,48 euros |
| 29/09/2021 | 127,88 euros |
| 28/09/2021 | 127,62 euros |
| 27/09/2021 | 128,45 euros |
| 26/09/2021 | 127,65 euros |
| 25/09/2021 | 127,65 euros |
| 24/09/2021 | 127,65 euros |
| 23/09/2021 | 127,65 euros |
| 22/09/2021 | 126,76 euros |
| 21/09/2021 | 125,62 euros |
| 20/09/2021 | 125,32 euros |
| 19/09/2021 | 127,2 euros |
| 18/09/2021 | 127,2 euros |
| 17/09/2021 | 127,2 euros |
| 16/09/2021 | 127,31 euros |
| 15/09/2021 | 127,25 euros |
| 14/09/2021 | 126,95 euros |
| 13/09/2021 | 127,13 euros |
| 12/09/2021 | 127,0 euros |
| 11/09/2021 | 127,0 euros |
| 10/09/2021 | 127,0 euros |
| 09/09/2021 | 127,16 euros |
| 08/09/2021 | 126,58 euros |
| 07/09/2021 | 127,21 euros |
| 06/09/2021 | 127,47 euros |
| 05/09/2021 | 127,41 euros |
| 04/09/2021 | 127,41 euros |
| 03/09/2021 | 127,41 euros |
| 02/09/2021 | 127,42 euros |
| 01/09/2021 | 126,79 euros |
| 31/08/2021 | 126,62 euros |
| 30/08/2021 | 126,93 euros |
| 29/08/2021 | 126,85 euros |
| 28/08/2021 | 126,85 euros |
| 27/08/2021 | 126,85 euros |
| 26/08/2021 | 126,78 euros |
| 25/08/2021 | 127,22 euros |
| 24/08/2021 | 126,43 euros |
| 23/08/2021 | 125,59 euros |
| 22/08/2021 | 124,59 euros |
| 21/08/2021 | 124,59 euros |
| 20/08/2021 | 124,59 euros |
| 19/08/2021 | 124,7 euros |
| 18/08/2021 | 125,96 euros |
| 17/08/2021 | 125,32 euros |
| 16/08/2021 | 126,23 euros |
| 15/08/2021 | 126,95 euros |
| 14/08/2021 | 126,95 euros |
| 13/08/2021 | 126,95 euros |