Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 126,67 euros |
| 19/11/2021 | 126,67 euros |
| 18/11/2021 | 126,89 euros |
| 17/11/2021 | 128,13 euros |
| 16/11/2021 | 128,08 euros |
| 15/11/2021 | 128,58 euros |
| 14/11/2021 | 128,32 euros |
| 13/11/2021 | 128,32 euros |
| 12/11/2021 | 128,32 euros |
| 11/11/2021 | 128,73 euros |
| 10/11/2021 | 129,31 euros |
| 09/11/2021 | 129,23 euros |
| 08/11/2021 | 129,43 euros |
| 07/11/2021 | 129,06 euros |
| 06/11/2021 | 129,06 euros |
| 05/11/2021 | 129,06 euros |
| 04/11/2021 | 129,23 euros |
| 03/11/2021 | 129,2 euros |
| 02/11/2021 | 129,41 euros |
| 01/11/2021 | 129,53 euros |
| 31/10/2021 | 129,53 euros |
| 30/10/2021 | 129,53 euros |
| 29/10/2021 | 129,53 euros |
| 28/10/2021 | 129,72 euros |
| 27/10/2021 | 129,57 euros |
| 26/10/2021 | 129,86 euros |
| 25/10/2021 | 129,96 euros |
| 24/10/2021 | 129,59 euros |
| 23/10/2021 | 129,59 euros |
| 22/10/2021 | 129,59 euros |
| 21/10/2021 | 129,53 euros |
| 20/10/2021 | 130,04 euros |
| 19/10/2021 | 129,82 euros |
| 18/10/2021 | 130,19 euros |
| 17/10/2021 | 130,35 euros |
| 16/10/2021 | 130,35 euros |
| 15/10/2021 | 130,35 euros |
| 14/10/2021 | 129,38 euros |
| 13/10/2021 | 128,87 euros |
| 12/10/2021 | 129,3 euros |
| 11/10/2021 | 129,48 euros |
| 10/10/2021 | 128,96 euros |
| 09/10/2021 | 128,96 euros |
| 08/10/2021 | 128,96 euros |
| 07/10/2021 | 128,5 euros |
| 06/10/2021 | 128,21 euros |
| 05/10/2021 | 129,56 euros |
| 04/10/2021 | 128,79 euros |
| 03/10/2021 | 128,72 euros |
| 02/10/2021 | 128,72 euros |