Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
02/09/2021 | 127,42 euros |
01/09/2021 | 126,79 euros |
31/08/2021 | 126,62 euros |
30/08/2021 | 126,93 euros |
29/08/2021 | 126,85 euros |
28/08/2021 | 126,85 euros |
27/08/2021 | 126,85 euros |
26/08/2021 | 126,78 euros |
25/08/2021 | 127,22 euros |
24/08/2021 | 126,43 euros |
23/08/2021 | 125,59 euros |
22/08/2021 | 124,59 euros |
21/08/2021 | 124,59 euros |
20/08/2021 | 124,59 euros |
19/08/2021 | 124,7 euros |
18/08/2021 | 125,96 euros |
17/08/2021 | 125,32 euros |
16/08/2021 | 126,23 euros |
15/08/2021 | 126,95 euros |
14/08/2021 | 126,95 euros |
13/08/2021 | 126,95 euros |
12/08/2021 | 126,94 euros |
11/08/2021 | 127,16 euros |
10/08/2021 | 126,77 euros |
09/08/2021 | 126,32 euros |
08/08/2021 | 126,89 euros |
07/08/2021 | 126,89 euros |
06/08/2021 | 126,89 euros |
05/08/2021 | 127,14 euros |
04/08/2021 | 127,05 euros |
03/08/2021 | 127,07 euros |
02/08/2021 | 126,83 euros |
01/08/2021 | 126,87 euros |
31/07/2021 | 126,87 euros |
30/07/2021 | 126,87 euros |
29/07/2021 | 127,65 euros |
28/07/2021 | 127,44 euros |
27/07/2021 | 127,65 euros |
26/07/2021 | 127,57 euros |
25/07/2021 | 126,29 euros |
24/07/2021 | 126,29 euros |
23/07/2021 | 126,29 euros |
22/07/2021 | 125,99 euros |
21/07/2021 | 125,29 euros |
20/07/2021 | 123,31 euros |
19/07/2021 | 123,12 euros |
18/07/2021 | 125,18 euros |
17/07/2021 | 125,18 euros |
16/07/2021 | 125,18 euros |
15/07/2021 | 125,91 euros |