Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 127,6 euros |
| 10/12/2021 | 127,6 euros |
| 09/12/2021 | 127,32 euros |
| 08/12/2021 | 126,97 euros |
| 07/12/2021 | 127,05 euros |
| 06/12/2021 | 126,3 euros |
| 05/12/2021 | 125,81 euros |
| 04/12/2021 | 125,81 euros |
| 03/12/2021 | 125,81 euros |
| 02/12/2021 | 125,65 euros |
| 01/12/2021 | 126,08 euros |
| 30/11/2021 | 125,29 euros |
| 29/11/2021 | 125,34 euros |
| 28/11/2021 | 124,79 euros |
| 27/11/2021 | 124,79 euros |
| 26/11/2021 | 124,79 euros |
| 25/11/2021 | 128,11 euros |
| 24/11/2021 | 128,05 euros |
| 23/11/2021 | 127,67 euros |
| 22/11/2021 | 127,72 euros |
| 21/11/2021 | 126,67 euros |
| 20/11/2021 | 126,67 euros |
| 19/11/2021 | 126,67 euros |
| 18/11/2021 | 126,89 euros |
| 17/11/2021 | 128,13 euros |
| 16/11/2021 | 128,08 euros |
| 15/11/2021 | 128,58 euros |
| 14/11/2021 | 128,32 euros |
| 13/11/2021 | 128,32 euros |
| 12/11/2021 | 128,32 euros |
| 11/11/2021 | 128,73 euros |
| 10/11/2021 | 129,31 euros |
| 09/11/2021 | 129,23 euros |
| 08/11/2021 | 129,43 euros |
| 07/11/2021 | 129,06 euros |
| 06/11/2021 | 129,06 euros |
| 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 |