Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 134,37 euros |
| 27/02/2022 | 133,65 euros |
| 26/02/2022 | 133,65 euros |
| 25/02/2022 | 133,65 euros |
| 24/02/2022 | 131,21 euros |
| 23/02/2022 | 132,59 euros |
| 22/02/2022 | 132,94 euros |
| 21/02/2022 | 132,6 euros |
| 20/02/2022 | 133,1 euros |
| 19/02/2022 | 133,1 euros |
| 18/02/2022 | 133,1 euros |
| 17/02/2022 | 133,13 euros |
| 16/02/2022 | 133,38 euros |
| 15/02/2022 | 132,8 euros |
| 14/02/2022 | 132,43 euros |
| 13/02/2022 | 133,54 euros |
| 12/02/2022 | 133,54 euros |
| 11/02/2022 | 133,54 euros |
| 10/02/2022 | 133,18 euros |
| 09/02/2022 | 132,45 euros |
| 08/02/2022 | 131,57 euros |
| 07/02/2022 | 130,84 euros |
| 06/02/2022 | 130,91 euros |
| 05/02/2022 | 130,91 euros |
| 04/02/2022 | 130,91 euros |
| 03/02/2022 | 131,24 euros |
| 02/02/2022 | 131,59 euros |
| 01/02/2022 | 131,66 euros |
| 31/01/2022 | 130,58 euros |
| 30/01/2022 | 131,06 euros |
| 29/01/2022 | 131,06 euros |
| 28/01/2022 | 131,06 euros |
| 27/01/2022 | 132,04 euros |
| 26/01/2022 | 131,3 euros |
| 25/01/2022 | 129,93 euros |
| 24/01/2022 | 128,72 euros |
| 23/01/2022 | 131,15 euros |
| 22/01/2022 | 131,15 euros |
| 21/01/2022 | 131,15 euros |
| 20/01/2022 | 132,24 euros |
| 19/01/2022 | 132,3 euros |
| 18/01/2022 | 132,5 euros |
| 17/01/2022 | 132,42 euros |
| 16/01/2022 | 131,89 euros |
| 15/01/2022 | 131,89 euros |
| 14/01/2022 | 131,89 euros |
| 13/01/2022 | 131,88 euros |
| 12/01/2022 | 131,68 euros |
| 11/01/2022 | 131,04 euros |
| 10/01/2022 | 130,18 euros |