Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
14/07/2021 | 126,67 euros |
13/07/2021 | 126,47 euros |
12/07/2021 | 126,59 euros |
11/07/2021 | 127,12 euros |
10/07/2021 | 127,12 euros |
09/07/2021 | 127,12 euros |
08/07/2021 | 126,35 euros |
07/07/2021 | 127,69 euros |
06/07/2021 | 127,75 euros |
05/07/2021 | 128,59 euros |
04/07/2021 | 128,26 euros |
03/07/2021 | 128,26 euros |
02/07/2021 | 128,26 euros |
01/07/2021 | 127,9 euros |
30/06/2021 | 126,73 euros |
29/06/2021 | 126,37 euros |
28/06/2021 | 126,53 euros |
27/06/2021 | 127,16 euros |
26/06/2021 | 127,16 euros |
25/06/2021 | 127,16 euros |
24/06/2021 | 127,14 euros |
23/06/2021 | 126,69 euros |
22/06/2021 | 126,69 euros |
21/06/2021 | 126,36 euros |
20/06/2021 | 125,58 euros |
19/06/2021 | 125,58 euros |
18/06/2021 | 125,58 euros |
17/06/2021 | 126,87 euros |
16/06/2021 | 127,19 euros |
15/06/2021 | 127,27 euros |
14/06/2021 | 127,64 euros |
13/06/2021 | 127,84 euros |
12/06/2021 | 127,84 euros |
11/06/2021 | 127,84 euros |
10/06/2021 | 127,54 euros |
09/06/2021 | 127,8 euros |
08/06/2021 | 128,25 euros |
07/06/2021 | 128,34 euros |
06/06/2021 | 128,72 euros |
05/06/2021 | 128,72 euros |
04/06/2021 | 128,72 euros |
03/06/2021 | 128,22 euros |
02/06/2021 | 128,06 euros |
01/06/2021 | 127,66 euros |
31/05/2021 | 126,91 euros |
30/05/2021 | 126,8 euros |
29/05/2021 | 126,8 euros |
28/05/2021 | 126,8 euros |
27/05/2021 | 126,64 euros |
26/05/2021 | 125,56 euros |