Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 141,17 euros |
| 24/12/2022 | 141,17 euros |
| 23/12/2022 | 141,17 euros |
| 22/12/2022 | 140,89 euros |
| 21/12/2022 | 141,09 euros |
| 20/12/2022 | 139,8 euros |
| 19/12/2022 | 139,73 euros |
| 18/12/2022 | 139,12 euros |
| 17/12/2022 | 139,12 euros |
| 16/12/2022 | 139,12 euros |
| 15/12/2022 | 139,45 euros |
| 14/12/2022 | 139,88 euros |
| 13/12/2022 | 139,96 euros |
| 12/12/2022 | 139,74 euros |
| 11/12/2022 | 140,45 euros |
| 10/12/2022 | 140,45 euros |
| 09/12/2022 | 140,45 euros |
| 08/12/2022 | 139,93 euros |
| 07/12/2022 | 140,03 euros |
| 06/12/2022 | 141,16 euros |
| 05/12/2022 | 141,11 euros |
| 04/12/2022 | 141,37 euros |
| 03/12/2022 | 141,37 euros |
| 02/12/2022 | 141,37 euros |
| 01/12/2022 | 141,5 euros |
| 30/11/2022 | 141,21 euros |
| 29/11/2022 | 140,67 euros |
| 28/11/2022 | 140,09 euros |
| 27/11/2022 | 140,89 euros |
| 26/11/2022 | 140,89 euros |
| 25/11/2022 | 140,89 euros |
| 24/11/2022 | 140,91 euros |
| 23/11/2022 | 140,14 euros |
| 22/11/2022 | 140,28 euros |
| 21/11/2022 | 138,93 euros |
| 20/11/2022 | 139,52 euros |
| 19/11/2022 | 139,52 euros |
| 18/11/2022 | 139,52 euros |
| 17/11/2022 | 139,14 euros |
| 16/11/2022 | 139,95 euros |
| 15/11/2022 | 140,73 euros |
| 14/11/2022 | 140,34 euros |
| 13/11/2022 | 140,04 euros |
| 12/11/2022 | 140,04 euros |
| 11/11/2022 | 140,04 euros |
| 10/11/2022 | 139,87 euros |
| 09/11/2022 | 140,24 euros |
| 08/11/2022 | 141,22 euros |
| 07/11/2022 | 141,52 euros |
| 06/11/2022 | 140,77 euros |