Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2022 | 138,3 euros |
| 20/03/2022 | 136,69 euros |
| 19/03/2022 | 136,69 euros |
| 18/03/2022 | 136,69 euros |
| 17/03/2022 | 136,04 euros |
| 16/03/2022 | 135,55 euros |
| 15/03/2022 | 134,58 euros |
| 14/03/2022 | 134,72 euros |
| 13/03/2022 | 134,94 euros |
| 12/03/2022 | 134,94 euros |
| 11/03/2022 | 134,94 euros |
| 10/03/2022 | 134,52 euros |
| 09/03/2022 | 133,9 euros |
| 08/03/2022 | 133,1 euros |
| 07/03/2022 | 133,16 euros |
| 06/03/2022 | 133,63 euros |
| 05/03/2022 | 133,63 euros |
| 04/03/2022 | 133,63 euros |
| 03/03/2022 | 134,98 euros |
| 02/03/2022 | 134,54 euros |
| 01/03/2022 | 133,78 euros |
| 28/02/2022 | 134,37 euros |
| 27/02/2022 | 133,65 euros |
| 26/02/2022 | 133,65 euros |
| 25/02/2022 | 133,65 euros |
| 24/02/2022 | 131,21 euros |
| 23/02/2022 | 132,59 euros |
| 22/02/2022 | 132,94 euros |
| 21/02/2022 | 132,6 euros |
| 20/02/2022 | 133,1 euros |
| 19/02/2022 | 133,1 euros |
| 18/02/2022 | 133,1 euros |
| 17/02/2022 | 133,13 euros |
| 16/02/2022 | 133,38 euros |
| 15/02/2022 | 132,8 euros |
| 14/02/2022 | 132,43 euros |
| 13/02/2022 | 133,54 euros |
| 12/02/2022 | 133,54 euros |
| 11/02/2022 | 133,54 euros |
| 10/02/2022 | 133,18 euros |
| 09/02/2022 | 132,45 euros |
| 08/02/2022 | 131,57 euros |
| 07/02/2022 | 130,84 euros |
| 06/02/2022 | 130,91 euros |
| 05/02/2022 | 130,91 euros |
| 04/02/2022 | 130,91 euros |
| 03/02/2022 | 131,24 euros |
| 02/02/2022 | 131,59 euros |
| 01/02/2022 | 131,66 euros |
| 31/01/2022 | 130,58 euros |