Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2023 | 142,46 euros |
| 13/09/2023 | 141,75 euros |
| 12/09/2023 | 142,09 euros |
| 11/09/2023 | 141,36 euros |
| 10/09/2023 | 140,75 euros |
| 09/09/2023 | 140,75 euros |
| 08/09/2023 | 140,75 euros |
| 07/09/2023 | 140,31 euros |
| 06/09/2023 | 140,88 euros |
| 05/09/2023 | 141,36 euros |
| 04/09/2023 | 141,35 euros |
| 03/09/2023 | 141,43 euros |
| 02/09/2023 | 141,43 euros |
| 01/09/2023 | 141,43 euros |
| 31/08/2023 | 140,87 euros |
| 30/08/2023 | 140,81 euros |
| 29/08/2023 | 140,92 euros |
| 28/08/2023 | 140,84 euros |
| 27/08/2023 | 140,03 euros |
| 26/08/2023 | 140,03 euros |
| 25/08/2023 | 140,03 euros |
| 24/08/2023 | 140,28 euros |
| 23/08/2023 | 140,38 euros |
| 22/08/2023 | 140,64 euros |
| 21/08/2023 | 140,48 euros |
| 20/08/2023 | 140,19 euros |
| 19/08/2023 | 140,19 euros |
| 18/08/2023 | 140,19 euros |
| 17/08/2023 | 140,8 euros |
| 16/08/2023 | 140,97 euros |
| 15/08/2023 | 141,29 euros |
| 14/08/2023 | 141,29 euros |
| 13/08/2023 | 141,12 euros |
| 12/08/2023 | 141,12 euros |
| 11/08/2023 | 141,12 euros |
| 10/08/2023 | 141,76 euros |
| 09/08/2023 | 141,44 euros |
| 08/08/2023 | 140,94 euros |
| 07/08/2023 | 141,61 euros |
| 06/08/2023 | 141,22 euros |
| 05/08/2023 | 141,22 euros |
| 04/08/2023 | 141,22 euros |
| 03/08/2023 | 140,7 euros |
| 02/08/2023 | 140,97 euros |
| 01/08/2023 | 141,84 euros |
| 31/07/2023 | 141,89 euros |
| 30/07/2023 | 141,61 euros |
| 29/07/2023 | 141,61 euros |
| 28/07/2023 | 141,61 euros |
| 27/07/2023 | 142,28 euros |