Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2025 | 163,84 euros |
| 10/02/2025 | 163,71 euros |
| 09/02/2025 | 162,08 euros |
| 08/02/2025 | 162,08 euros |
| 07/02/2025 | 162,08 euros |
| 06/02/2025 | 161,63 euros |
| 05/02/2025 | 162,73 euros |
| 04/02/2025 | 162,88 euros |
| 03/02/2025 | 162,21 euros |
| 02/02/2025 | 162,14 euros |
| 01/02/2025 | 162,14 euros |
| 31/01/2025 | 162,14 euros |
| 30/01/2025 | 160,86 euros |
| 29/01/2025 | 159,19 euros |
| 28/01/2025 | 159,45 euros |
| 27/01/2025 | 158,96 euros |
| 26/01/2025 | 159,12 euros |
| 25/01/2025 | 159,12 euros |
| 24/01/2025 | 159,12 euros |
| 23/01/2025 | 158,49 euros |
| 22/01/2025 | 158,71 euros |
| 21/01/2025 | 158,48 euros |
| 20/01/2025 | 157,8 euros |
| 19/01/2025 | 158,11 euros |
| 18/01/2025 | 158,11 euros |
| 17/01/2025 | 158,11 euros |
| 16/01/2025 | 157,54 euros |
| 15/01/2025 | 157,4 euros |
| 14/01/2025 | 156,49 euros |
| 13/01/2025 | 156,27 euros |
| 12/01/2025 | 157,15 euros |
| 11/01/2025 | 157,15 euros |
| 10/01/2025 | 157,15 euros |
| 09/01/2025 | 158,29 euros |
| 08/01/2025 | 158,19 euros |
| 07/01/2025 | 158,32 euros |
| 06/01/2025 | 158,17 euros |
| 05/01/2025 | 158,13 euros |
| 04/01/2025 | 158,13 euros |
| 03/01/2025 | 158,13 euros |
| 02/01/2025 | 157,97 euros |
| 01/01/2025 | 157,7 euros |
| 31/12/2024 | 157,7 euros |
| 30/12/2024 | 156,51 euros |
| 29/12/2024 | 156,54 euros |
| 28/12/2024 | 156,54 euros |
| 27/12/2024 | 156,54 euros |
| 26/12/2024 | 156,05 euros |
| 25/12/2024 | 156,05 euros |
| 24/12/2024 | 156,05 euros |