Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
14/02/2021 | 121,6 euros |
13/02/2021 | 121,6 euros |
12/02/2021 | 121,6 euros |
11/02/2021 | 121,85 euros |
10/02/2021 | 121,32 euros |
09/02/2021 | 121,58 euros |
08/02/2021 | 121,62 euros |
07/02/2021 | 121,13 euros |
06/02/2021 | 121,13 euros |
05/02/2021 | 121,13 euros |
04/02/2021 | 120,57 euros |
03/02/2021 | 121,03 euros |
02/02/2021 | 120,12 euros |
01/02/2021 | 119,73 euros |
31/01/2021 | 119,3 euros |
30/01/2021 | 119,3 euros |
29/01/2021 | 119,3 euros |
28/01/2021 | 119,75 euros |
27/01/2021 | 119,39 euros |
26/01/2021 | 120,55 euros |
25/01/2021 | 120,62 euros |
24/01/2021 | 122,15 euros |
23/01/2021 | 122,15 euros |
22/01/2021 | 122,15 euros |
21/01/2021 | 122,56 euros |
20/01/2021 | 122,83 euros |
19/01/2021 | 122,12 euros |
18/01/2021 | 122,22 euros |
17/01/2021 | 122,34 euros |
16/01/2021 | 122,34 euros |
15/01/2021 | 122,34 euros |
14/01/2021 | 123,38 euros |
13/01/2021 | 122,79 euros |
12/01/2021 | 122,74 euros |
11/01/2021 | 121,57 euros |
10/01/2021 | 122,05 euros |
09/01/2021 | 122,05 euros |
08/01/2021 | 122,05 euros |
07/01/2021 | 121,37 euros |
06/01/2021 | 120,01 euros |
05/01/2021 | 119,55 euros |
04/01/2021 | 118,63 euros |
03/01/2021 | 118,08 euros |
02/01/2021 | 118,08 euros |
01/01/2021 | 118,08 euros |
31/12/2020 | 118,08 euros |
30/12/2020 | 118,31 euros |
29/12/2020 | 118,42 euros |
28/12/2020 | 117,79 euros |
27/12/2020 | 117,98 euros |