Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 144,38 euros |
| 18/04/2022 | 144,38 euros |
| 17/04/2022 | 144,38 euros |
| 16/04/2022 | 144,38 euros |
| 15/04/2022 | 144,38 euros |
| 14/04/2022 | 144,38 euros |
| 13/04/2022 | 143,53 euros |
| 12/04/2022 | 142,74 euros |
| 11/04/2022 | 142,19 euros |
| 10/04/2022 | 141,86 euros |
| 09/04/2022 | 141,86 euros |
| 08/04/2022 | 141,86 euros |
| 07/04/2022 | 140,4 euros |
| 06/04/2022 | 140,81 euros |
| 05/04/2022 | 141,51 euros |
| 04/04/2022 | 141,62 euros |
| 03/04/2022 | 141,19 euros |
| 02/04/2022 | 141,19 euros |
| 01/04/2022 | 141,19 euros |
| 31/03/2022 | 140,22 euros |
| 30/03/2022 | 140,21 euros |
| 29/03/2022 | 139,53 euros |
| 28/03/2022 | 140,28 euros |
| 27/03/2022 | 141,32 euros |
| 26/03/2022 | 141,32 euros |
| 25/03/2022 | 141,32 euros |
| 24/03/2022 | 140,19 euros |
| 23/03/2022 | 139,7 euros |
| 22/03/2022 | 139,01 euros |
| 21/03/2022 | 138,3 euros |
| 20/03/2022 | 136,69 euros |
| 19/03/2022 | 136,69 euros |
| 18/03/2022 | 136,69 euros |
| 17/03/2022 | 136,04 euros |
| 16/03/2022 | 135,55 euros |
| 15/03/2022 | 134,58 euros |
| 14/03/2022 | 134,72 euros |
| 13/03/2022 | 134,94 euros |
| 12/03/2022 | 134,94 euros |
| 11/03/2022 | 134,94 euros |
| 10/03/2022 | 134,52 euros |
| 09/03/2022 | 133,9 euros |
| 08/03/2022 | 133,1 euros |
| 07/03/2022 | 133,16 euros |
| 06/03/2022 | 133,63 euros |
| 05/03/2022 | 133,63 euros |
| 04/03/2022 | 133,63 euros |
| 03/03/2022 | 134,98 euros |
| 02/03/2022 | 134,54 euros |
| 01/03/2022 | 133,78 euros |