Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 141,69 euros |
| 03/04/2023 | 142,48 euros |
| 02/04/2023 | 141,52 euros |
| 01/04/2023 | 141,52 euros |
| 31/03/2023 | 141,52 euros |
| 30/03/2023 | 141,54 euros |
| 29/03/2023 | 140,39 euros |
| 28/03/2023 | 139,61 euros |
| 27/03/2023 | 138,74 euros |
| 26/03/2023 | 137,93 euros |
| 25/03/2023 | 137,93 euros |
| 24/03/2023 | 137,93 euros |
| 23/03/2023 | 140,28 euros |
| 22/03/2023 | 140,65 euros |
| 21/03/2023 | 141,0 euros |
| 20/03/2023 | 139,24 euros |
| 19/03/2023 | 138,33 euros |
| 18/03/2023 | 138,33 euros |
| 17/03/2023 | 138,33 euros |
| 16/03/2023 | 139,91 euros |
| 15/03/2023 | 139,99 euros |
| 14/03/2023 | 143,93 euros |
| 13/03/2023 | 142,75 euros |
| 12/03/2023 | 145,67 euros |
| 11/03/2023 | 145,67 euros |
| 10/03/2023 | 145,67 euros |
| 09/03/2023 | 146,69 euros |
| 08/03/2023 | 147,47 euros |
| 07/03/2023 | 147,17 euros |
| 06/03/2023 | 147,7 euros |
| 05/03/2023 | 147,69 euros |
| 04/03/2023 | 147,69 euros |
| 03/03/2023 | 147,69 euros |
| 02/03/2023 | 146,95 euros |
| 01/03/2023 | 146,24 euros |
| 28/02/2023 | 146,97 euros |
| 27/02/2023 | 146,97 euros |
| 26/02/2023 | 146,26 euros |
| 25/02/2023 | 146,26 euros |
| 24/02/2023 | 146,26 euros |
| 23/02/2023 | 146,33 euros |
| 22/02/2023 | 145,41 euros |
| 21/02/2023 | 146,53 euros |
| 20/02/2023 | 146,67 euros |
| 19/02/2023 | 146,83 euros |
| 18/02/2023 | 146,83 euros |
| 17/02/2023 | 146,83 euros |
| 16/02/2023 | 147,36 euros |
| 15/02/2023 | 146,92 euros |
| 14/02/2023 | 146,53 euros |