Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2022 | 136,03 euros |
| 06/10/2022 | 135,74 euros |
| 05/10/2022 | 135,72 euros |
| 04/10/2022 | 136,53 euros |
| 03/10/2022 | 135,37 euros |
| 02/10/2022 | 133,17 euros |
| 01/10/2022 | 133,17 euros |
| 30/09/2022 | 133,17 euros |
| 29/09/2022 | 132,38 euros |
| 28/09/2022 | 133,97 euros |
| 27/09/2022 | 133,93 euros |
| 26/09/2022 | 133,39 euros |
| 25/09/2022 | 134,23 euros |
| 24/09/2022 | 134,23 euros |
| 23/09/2022 | 134,23 euros |
| 22/09/2022 | 137,52 euros |
| 21/09/2022 | 137,89 euros |
| 20/09/2022 | 137,24 euros |
| 19/09/2022 | 137,8 euros |
| 18/09/2022 | 137,52 euros |
| 17/09/2022 | 137,52 euros |
| 16/09/2022 | 137,52 euros |
| 15/09/2022 | 138,4 euros |
| 14/09/2022 | 138,91 euros |
| 13/09/2022 | 139,58 euros |
| 12/09/2022 | 140,42 euros |
| 11/09/2022 | 138,99 euros |
| 10/09/2022 | 138,99 euros |
| 09/09/2022 | 138,99 euros |
| 08/09/2022 | 137,8 euros |
| 07/09/2022 | 136,99 euros |
| 06/09/2022 | 137,73 euros |
| 05/09/2022 | 138,16 euros |
| 04/09/2022 | 138,21 euros |
| 03/09/2022 | 138,21 euros |
| 02/09/2022 | 138,21 euros |
| 01/09/2022 | 137,27 euros |
| 31/08/2022 | 138,05 euros |
| 30/08/2022 | 138,63 euros |
| 29/08/2022 | 139,88 euros |
| 28/08/2022 | 139,7 euros |
| 27/08/2022 | 139,7 euros |
| 26/08/2022 | 139,7 euros |
| 25/08/2022 | 140,57 euros |
| 24/08/2022 | 140,07 euros |
| 23/08/2022 | 140,13 euros |
| 22/08/2022 | 139,01 euros |
| 21/08/2022 | 139,8 euros |
| 20/08/2022 | 139,8 euros |
| 19/08/2022 | 139,8 euros |