Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 144,4 euros |
| 07/06/2022 | 144,63 euros |
| 06/06/2022 | 143,63 euros |
| 05/06/2022 | 143,63 euros |
| 04/06/2022 | 143,63 euros |
| 03/06/2022 | 143,63 euros |
| 02/06/2022 | 143,52 euros |
| 01/06/2022 | 143,27 euros |
| 31/05/2022 | 143,04 euros |
| 30/05/2022 | 143,58 euros |
| 29/05/2022 | 143,76 euros |
| 28/05/2022 | 143,76 euros |
| 27/05/2022 | 143,76 euros |
| 26/05/2022 | 143,83 euros |
| 25/05/2022 | 143,83 euros |
| 24/05/2022 | 142,77 euros |
| 23/05/2022 | 143,61 euros |
| 22/05/2022 | 143,15 euros |
| 21/05/2022 | 143,15 euros |
| 20/05/2022 | 143,15 euros |
| 19/05/2022 | 142,51 euros |
| 18/05/2022 | 143,09 euros |
| 17/05/2022 | 143,49 euros |
| 16/05/2022 | 142,74 euros |
| 15/05/2022 | 141,97 euros |
| 14/05/2022 | 141,97 euros |
| 13/05/2022 | 141,97 euros |
| 12/05/2022 | 140,16 euros |
| 11/05/2022 | 140,61 euros |
| 10/05/2022 | 139,53 euros |
| 09/05/2022 | 141,99 euros |
| 08/05/2022 | 141,99 euros |
| 07/05/2022 | 141,99 euros |
| 06/05/2022 | 141,99 euros |
| 05/05/2022 | 142,58 euros |
| 04/05/2022 | 142,79 euros |
| 03/05/2022 | 142,98 euros |
| 02/05/2022 | 141,48 euros |
| 01/05/2022 | 142,07 euros |
| 30/04/2022 | 142,07 euros |
| 29/04/2022 | 142,07 euros |
| 28/04/2022 | 141,19 euros |
| 27/04/2022 | 141,01 euros |
| 26/04/2022 | 140,9 euros |
| 25/04/2022 | 140,95 euros |
| 24/04/2022 | 142,91 euros |
| 23/04/2022 | 142,91 euros |
| 22/04/2022 | 142,91 euros |
| 21/04/2022 | 144,28 euros |
| 20/04/2022 | 144,32 euros |