Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 139,58 euros |
| 30/04/2023 | 139,58 euros |
| 29/04/2023 | 139,58 euros |
| 28/04/2023 | 139,58 euros |
| 27/04/2023 | 138,85 euros |
| 26/04/2023 | 139,21 euros |
| 25/04/2023 | 138,86 euros |
| 24/04/2023 | 139,63 euros |
| 23/04/2023 | 139,05 euros |
| 22/04/2023 | 139,05 euros |
| 21/04/2023 | 139,05 euros |
| 20/04/2023 | 140,25 euros |
| 19/04/2023 | 141,05 euros |
| 18/04/2023 | 141,52 euros |
| 17/04/2023 | 141,51 euros |
| 16/04/2023 | 141,2 euros |
| 15/04/2023 | 141,2 euros |
| 14/04/2023 | 141,2 euros |
| 13/04/2023 | 141,16 euros |
| 12/04/2023 | 141,41 euros |
| 11/04/2023 | 141,56 euros |
| 10/04/2023 | 140,61 euros |
| 09/04/2023 | 140,61 euros |
| 08/04/2023 | 140,61 euros |
| 07/04/2023 | 140,61 euros |
| 06/04/2023 | 140,61 euros |
| 05/04/2023 | 140,25 euros |
| 04/04/2023 | 141,69 euros |
| 03/04/2023 | 142,48 euros |
| 02/04/2023 | 141,52 euros |
| 01/04/2023 | 141,52 euros |
| 31/03/2023 | 141,52 euros |
| 30/03/2023 | 141,54 euros |
| 29/03/2023 | 140,39 euros |
| 28/03/2023 | 139,61 euros |
| 27/03/2023 | 138,74 euros |
| 26/03/2023 | 137,93 euros |
| 25/03/2023 | 137,93 euros |
| 24/03/2023 | 137,93 euros |
| 23/03/2023 | 140,28 euros |
| 22/03/2023 | 140,65 euros |
| 21/03/2023 | 141,0 euros |
| 20/03/2023 | 139,24 euros |
| 19/03/2023 | 138,33 euros |
| 18/03/2023 | 138,33 euros |
| 17/03/2023 | 138,33 euros |
| 16/03/2023 | 139,91 euros |
| 15/03/2023 | 139,99 euros |
| 14/03/2023 | 143,93 euros |
| 13/03/2023 | 142,75 euros |