Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 146,0 euros |
| 12/02/2023 | 145,57 euros |
| 11/02/2023 | 145,57 euros |
| 10/02/2023 | 145,57 euros |
| 09/02/2023 | 145,68 euros |
| 08/02/2023 | 145,27 euros |
| 07/02/2023 | 145,11 euros |
| 06/02/2023 | 144,81 euros |
| 05/02/2023 | 145,4 euros |
| 04/02/2023 | 145,4 euros |
| 03/02/2023 | 145,4 euros |
| 02/02/2023 | 145,48 euros |
| 01/02/2023 | 144,98 euros |
| 31/01/2023 | 144,57 euros |
| 30/01/2023 | 145,06 euros |
| 29/01/2023 | 145,63 euros |
| 28/01/2023 | 145,63 euros |
| 27/01/2023 | 145,63 euros |
| 26/01/2023 | 144,94 euros |
| 25/01/2023 | 144,58 euros |
| 24/01/2023 | 144,89 euros |
| 23/01/2023 | 145,17 euros |
| 22/01/2023 | 144,73 euros |
| 21/01/2023 | 144,73 euros |
| 20/01/2023 | 144,73 euros |
| 19/01/2023 | 144,2 euros |
| 18/01/2023 | 145,46 euros |
| 17/01/2023 | 144,66 euros |
| 16/01/2023 | 143,63 euros |
| 15/01/2023 | 143,02 euros |
| 14/01/2023 | 143,02 euros |
| 13/01/2023 | 143,02 euros |
| 12/01/2023 | 142,65 euros |
| 11/01/2023 | 141,35 euros |
| 10/01/2023 | 141,56 euros |
| 09/01/2023 | 141,83 euros |
| 08/01/2023 | 141,57 euros |
| 07/01/2023 | 141,57 euros |
| 06/01/2023 | 141,57 euros |
| 05/01/2023 | 140,28 euros |
| 04/01/2023 | 140,1 euros |
| 03/01/2023 | 140,94 euros |
| 02/01/2023 | 141,04 euros |
| 01/01/2023 | 139,93 euros |
| 31/12/2022 | 139,93 euros |
| 30/12/2022 | 139,93 euros |
| 29/12/2022 | 140,53 euros |
| 28/12/2022 | 140,46 euros |
| 27/12/2022 | 140,87 euros |
| 26/12/2022 | 141,17 euros |