Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
26/12/2020 | 117,98 euros |
25/12/2020 | 117,98 euros |
24/12/2020 | 117,98 euros |
23/12/2020 | 117,8 euros |
22/12/2020 | 117,29 euros |
21/12/2020 | 116,76 euros |
20/12/2020 | 118,04 euros |
19/12/2020 | 118,04 euros |
18/12/2020 | 118,04 euros |
17/12/2020 | 118,37 euros |
16/12/2020 | 118,05 euros |
15/12/2020 | 117,98 euros |
14/12/2020 | 117,94 euros |
13/12/2020 | 117,54 euros |
12/12/2020 | 117,54 euros |
11/12/2020 | 117,54 euros |
10/12/2020 | 117,79 euros |
09/12/2020 | 118,11 euros |
08/12/2020 | 117,52 euros |
07/12/2020 | 117,78 euros |
06/12/2020 | 118,15 euros |
05/12/2020 | 118,15 euros |
04/12/2020 | 118,15 euros |
03/12/2020 | 117,35 euros |
02/12/2020 | 116,92 euros |
01/12/2020 | 117,2 euros |
30/11/2020 | 116,32 euros |
29/11/2020 | 116,87 euros |
28/11/2020 | 116,87 euros |
27/11/2020 | 116,87 euros |
26/11/2020 | 116,46 euros |
25/11/2020 | 116,6 euros |
24/11/2020 | 116,91 euros |
23/11/2020 | 116,69 euros |
22/11/2020 | 117,09 euros |
21/11/2020 | 117,09 euros |
20/11/2020 | 117,09 euros |
19/11/2020 | 116,65 euros |
18/11/2020 | 117,15 euros |
17/11/2020 | 116,71 euros |
16/11/2020 | 116,44 euros |
15/11/2020 | 116,02 euros |
14/11/2020 | 116,02 euros |
13/11/2020 | 116,02 euros |
12/11/2020 | 115,74 euros |
11/11/2020 | 115,97 euros |
10/11/2020 | 114,64 euros |
09/11/2020 | 115,65 euros |
08/11/2020 | 118,12 euros |
07/11/2020 | 118,12 euros |