Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 138,42 euros |
| 16/11/2023 | 137,66 euros |
| 15/11/2023 | 138,69 euros |
| 14/11/2023 | 138,07 euros |
| 13/11/2023 | 137,14 euros |
| 12/11/2023 | 136,54 euros |
| 11/11/2023 | 136,54 euros |
| 10/11/2023 | 136,54 euros |
| 09/11/2023 | 136,77 euros |
| 08/11/2023 | 136,53 euros |
| 07/11/2023 | 136,72 euros |
| 06/11/2023 | 137,1 euros |
| 05/11/2023 | 137,19 euros |
| 04/11/2023 | 137,19 euros |
| 03/11/2023 | 137,19 euros |
| 02/11/2023 | 136,99 euros |
| 01/11/2023 | 134,62 euros |
| 31/10/2023 | 134,62 euros |
| 30/10/2023 | 134,3 euros |
| 29/10/2023 | 133,74 euros |
| 28/10/2023 | 133,74 euros |
| 27/10/2023 | 133,74 euros |
| 26/10/2023 | 133,81 euros |
| 25/10/2023 | 133,46 euros |
| 24/10/2023 | 133,68 euros |
| 23/10/2023 | 133,23 euros |
| 22/10/2023 | 133,68 euros |
| 21/10/2023 | 133,68 euros |
| 20/10/2023 | 133,68 euros |
| 19/10/2023 | 134,82 euros |
| 18/10/2023 | 136,56 euros |
| 17/10/2023 | 137,04 euros |
| 16/10/2023 | 137,29 euros |
| 15/10/2023 | 137,23 euros |
| 14/10/2023 | 137,23 euros |
| 13/10/2023 | 137,23 euros |
| 12/10/2023 | 137,84 euros |
| 11/10/2023 | 137,32 euros |
| 10/10/2023 | 137,56 euros |
| 09/10/2023 | 136,1 euros |
| 08/10/2023 | 135,28 euros |
| 07/10/2023 | 135,28 euros |
| 06/10/2023 | 135,28 euros |
| 05/10/2023 | 134,73 euros |
| 04/10/2023 | 134,65 euros |
| 03/10/2023 | 135,63 euros |
| 02/10/2023 | 137,4 euros |
| 01/10/2023 | 138,6 euros |
| 30/09/2023 | 138,6 euros |
| 29/09/2023 | 138,6 euros |