Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 140,89 euros |
| 25/11/2022 | 140,89 euros |
| 24/11/2022 | 140,91 euros |
| 23/11/2022 | 140,14 euros |
| 22/11/2022 | 140,28 euros |
| 21/11/2022 | 138,93 euros |
| 20/11/2022 | 139,52 euros |
| 19/11/2022 | 139,52 euros |
| 18/11/2022 | 139,52 euros |
| 17/11/2022 | 139,14 euros |
| 16/11/2022 | 139,95 euros |
| 15/11/2022 | 140,73 euros |
| 14/11/2022 | 140,34 euros |
| 13/11/2022 | 140,04 euros |
| 12/11/2022 | 140,04 euros |
| 11/11/2022 | 140,04 euros |
| 10/11/2022 | 139,87 euros |
| 09/11/2022 | 140,24 euros |
| 08/11/2022 | 141,22 euros |
| 07/11/2022 | 141,52 euros |
| 06/11/2022 | 140,77 euros |
| 05/11/2022 | 140,77 euros |
| 04/11/2022 | 140,77 euros |
| 03/11/2022 | 140,44 euros |
| 02/11/2022 | 140,68 euros |
| 01/11/2022 | 139,91 euros |
| 31/10/2022 | 139,91 euros |
| 30/10/2022 | 139,33 euros |
| 29/10/2022 | 139,33 euros |
| 28/10/2022 | 139,33 euros |
| 27/10/2022 | 139,54 euros |
| 26/10/2022 | 138,92 euros |
| 25/10/2022 | 137,96 euros |
| 24/10/2022 | 137,72 euros |
| 23/10/2022 | 137,55 euros |
| 22/10/2022 | 137,55 euros |
| 21/10/2022 | 137,55 euros |
| 20/10/2022 | 137,81 euros |
| 19/10/2022 | 137,18 euros |
| 18/10/2022 | 137,02 euros |
| 17/10/2022 | 136,77 euros |
| 16/10/2022 | 135,01 euros |
| 15/10/2022 | 135,01 euros |
| 14/10/2022 | 135,01 euros |
| 13/10/2022 | 135,35 euros |
| 12/10/2022 | 133,76 euros |
| 11/10/2022 | 135,22 euros |
| 10/10/2022 | 135,86 euros |
| 09/10/2022 | 136,03 euros |
| 08/10/2022 | 136,03 euros |