Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
25/05/2021 | 125,34 euros |
24/05/2021 | 125,19 euros |
23/05/2021 | 125,19 euros |
22/05/2021 | 125,19 euros |
21/05/2021 | 125,19 euros |
20/05/2021 | 125,14 euros |
19/05/2021 | 124,59 euros |
18/05/2021 | 125,6 euros |
17/05/2021 | 125,11 euros |
16/05/2021 | 125,5 euros |
15/05/2021 | 125,5 euros |
14/05/2021 | 125,5 euros |
13/05/2021 | 125,57 euros |
12/05/2021 | 125,57 euros |
11/05/2021 | 126,11 euros |
10/05/2021 | 126,98 euros |
09/05/2021 | 126,53 euros |
08/05/2021 | 126,53 euros |
07/05/2021 | 126,53 euros |
06/05/2021 | 125,58 euros |
05/05/2021 | 125,22 euros |
04/05/2021 | 123,98 euros |
03/05/2021 | 124,39 euros |
02/05/2021 | 124,2 euros |
01/05/2021 | 124,2 euros |
30/04/2021 | 124,2 euros |
29/04/2021 | 124,27 euros |
28/04/2021 | 124,82 euros |
27/04/2021 | 124,46 euros |
26/04/2021 | 124,58 euros |
25/04/2021 | 123,81 euros |
24/04/2021 | 123,81 euros |
23/04/2021 | 123,81 euros |
22/04/2021 | 123,12 euros |
21/04/2021 | 122,79 euros |
20/04/2021 | 123,03 euros |
19/04/2021 | 124,65 euros |
18/04/2021 | 124,82 euros |
17/04/2021 | 124,82 euros |
16/04/2021 | 124,82 euros |
15/04/2021 | 124,2 euros |
14/04/2021 | 123,73 euros |
13/04/2021 | 123,37 euros |
12/04/2021 | 122,8 euros |
11/04/2021 | 122,69 euros |
10/04/2021 | 122,69 euros |
09/04/2021 | 122,69 euros |
08/04/2021 | 123,16 euros |
07/04/2021 | 123,42 euros |
06/04/2021 | 123,1 euros |