Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/04/2022 | 141,62 euros |
03/04/2022 | 141,19 euros |
02/04/2022 | 141,19 euros |
01/04/2022 | 141,19 euros |
31/03/2022 | 140,22 euros |
30/03/2022 | 140,21 euros |
29/03/2022 | 139,53 euros |
28/03/2022 | 140,28 euros |
27/03/2022 | 141,32 euros |
26/03/2022 | 141,32 euros |
25/03/2022 | 141,32 euros |
24/03/2022 | 140,19 euros |
23/03/2022 | 139,7 euros |
22/03/2022 | 139,01 euros |
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 |