Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 130,86 euros |
| 08/01/2022 | 130,86 euros |
| 07/01/2022 | 130,86 euros |
| 06/01/2022 | 130,84 euros |
| 05/01/2022 | 130,58 euros |
| 04/01/2022 | 130,72 euros |
| 03/01/2022 | 130,05 euros |
| 02/01/2022 | 129,56 euros |
| 01/01/2022 | 129,56 euros |
| 31/12/2021 | 129,56 euros |
| 30/12/2021 | 129,57 euros |
| 29/12/2021 | 129,43 euros |
| 28/12/2021 | 129,35 euros |
| 27/12/2021 | 128,94 euros |
| 26/12/2021 | 128,49 euros |
| 25/12/2021 | 128,49 euros |
| 24/12/2021 | 128,49 euros |
| 23/12/2021 | 128,4 euros |
| 22/12/2021 | 127,98 euros |
| 21/12/2021 | 127,63 euros |
| 20/12/2021 | 126,9 euros |
| 19/12/2021 | 127,75 euros |
| 18/12/2021 | 127,75 euros |
| 17/12/2021 | 127,75 euros |
| 16/12/2021 | 127,79 euros |
| 15/12/2021 | 126,78 euros |
| 14/12/2021 | 127,39 euros |
| 13/12/2021 | 127,08 euros |
| 12/12/2021 | 127,6 euros |
| 11/12/2021 | 127,6 euros |
| 10/12/2021 | 127,6 euros |
| 09/12/2021 | 127,32 euros |
| 08/12/2021 | 126,97 euros |
| 07/12/2021 | 127,05 euros |
| 06/12/2021 | 126,3 euros |
| 05/12/2021 | 125,81 euros |
| 04/12/2021 | 125,81 euros |
| 03/12/2021 | 125,81 euros |
| 02/12/2021 | 125,65 euros |
| 01/12/2021 | 126,08 euros |
| 30/11/2021 | 125,29 euros |
| 29/11/2021 | 125,34 euros |
| 28/11/2021 | 124,79 euros |
| 27/11/2021 | 124,79 euros |
| 26/11/2021 | 124,79 euros |
| 25/11/2021 | 128,11 euros |
| 24/11/2021 | 128,05 euros |
| 23/11/2021 | 127,67 euros |
| 22/11/2021 | 127,72 euros |
| 21/11/2021 | 126,67 euros |