Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2021 | 129,06 euros |
| 04/11/2021 | 129,23 euros |
| 03/11/2021 | 129,2 euros |
| 02/11/2021 | 129,41 euros |
| 01/11/2021 | 129,53 euros |
| 31/10/2021 | 129,53 euros |
| 30/10/2021 | 129,53 euros |
| 29/10/2021 | 129,53 euros |
| 28/10/2021 | 129,72 euros |
| 27/10/2021 | 129,57 euros |
| 26/10/2021 | 129,86 euros |
| 25/10/2021 | 129,96 euros |
| 24/10/2021 | 129,59 euros |
| 23/10/2021 | 129,59 euros |
| 22/10/2021 | 129,59 euros |
| 21/10/2021 | 129,53 euros |
| 20/10/2021 | 130,04 euros |
| 19/10/2021 | 129,82 euros |
| 18/10/2021 | 130,19 euros |
| 17/10/2021 | 130,35 euros |
| 16/10/2021 | 130,35 euros |
| 15/10/2021 | 130,35 euros |
| 14/10/2021 | 129,38 euros |
| 13/10/2021 | 128,87 euros |
| 12/10/2021 | 129,3 euros |
| 11/10/2021 | 129,48 euros |
| 10/10/2021 | 128,96 euros |
| 09/10/2021 | 128,96 euros |
| 08/10/2021 | 128,96 euros |
| 07/10/2021 | 128,5 euros |
| 06/10/2021 | 128,21 euros |
| 05/10/2021 | 129,56 euros |
| 04/10/2021 | 128,79 euros |
| 03/10/2021 | 128,72 euros |
| 02/10/2021 | 128,72 euros |
| 01/10/2021 | 128,72 euros |
| 30/09/2021 | 128,48 euros |
| 29/09/2021 | 127,88 euros |
| 28/09/2021 | 127,62 euros |
| 27/09/2021 | 128,45 euros |
| 26/09/2021 | 127,65 euros |
| 25/09/2021 | 127,65 euros |
| 24/09/2021 | 127,65 euros |
| 23/09/2021 | 127,65 euros |
| 22/09/2021 | 126,76 euros |
| 21/09/2021 | 125,62 euros |
| 20/09/2021 | 125,32 euros |
| 19/09/2021 | 127,2 euros |
| 18/09/2021 | 127,2 euros |
| 17/09/2021 | 127,2 euros |