Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
06/11/2020 | 118,12 euros |
05/11/2020 | 118,02 euros |
04/11/2020 | 118,53 euros |
03/11/2020 | 116,52 euros |
02/11/2020 | 116,57 euros |
01/11/2020 | 116,15 euros |
31/10/2020 | 116,15 euros |
30/10/2020 | 116,15 euros |
29/10/2020 | 116,35 euros |
28/10/2020 | 116,78 euros |
27/10/2020 | 118,3 euros |
26/10/2020 | 118,62 euros |
25/10/2020 | 119,09 euros |
24/10/2020 | 119,09 euros |
23/10/2020 | 119,09 euros |
22/10/2020 | 119,43 euros |
21/10/2020 | 119,72 euros |
20/10/2020 | 120,08 euros |
19/10/2020 | 120,55 euros |
18/10/2020 | 120,99 euros |
17/10/2020 | 120,99 euros |
16/10/2020 | 120,99 euros |
15/10/2020 | 120,39 euros |
14/10/2020 | 121,31 euros |
13/10/2020 | 120,91 euros |
12/10/2020 | 120,65 euros |
11/10/2020 | 120,39 euros |
10/10/2020 | 120,39 euros |
09/10/2020 | 120,39 euros |
08/10/2020 | 119,99 euros |
07/10/2020 | 119,94 euros |
06/10/2020 | 120,16 euros |
05/10/2020 | 121,15 euros |
04/10/2020 | 120,86 euros |
03/10/2020 | 120,86 euros |
02/10/2020 | 120,86 euros |
01/10/2020 | 120,69 euros |
30/09/2020 | 120,13 euros |
29/09/2020 | 120,44 euros |
28/09/2020 | 120,46 euros |
27/09/2020 | 120,06 euros |
26/09/2020 | 120,06 euros |
25/09/2020 | 120,06 euros |
24/09/2020 | 119,78 euros |
23/09/2020 | 119,78 euros |
22/09/2020 | 119,46 euros |
21/09/2020 | 118,69 euros |
20/09/2020 | 119,64 euros |
19/09/2020 | 119,64 euros |
18/09/2020 | 119,64 euros |