Otros perfiles
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
21/03/2022 | 138,3 euros |
20/03/2022 | 136,69 euros |
19/03/2022 | 136,69 euros |
18/03/2022 | 136,69 euros |
17/03/2022 | 136,04 euros |
16/03/2022 | 135,55 euros |
15/03/2022 | 134,58 euros |
14/03/2022 | 134,72 euros |
13/03/2022 | 134,94 euros |
12/03/2022 | 134,94 euros |
11/03/2022 | 134,94 euros |
10/03/2022 | 134,52 euros |
09/03/2022 | 133,9 euros |
08/03/2022 | 133,1 euros |
07/03/2022 | 133,16 euros |
06/03/2022 | 133,63 euros |
05/03/2022 | 133,63 euros |
04/03/2022 | 133,63 euros |
03/03/2022 | 134,98 euros |
02/03/2022 | 134,54 euros |
01/03/2022 | 133,78 euros |
28/02/2022 | 134,37 euros |
27/02/2022 | 133,65 euros |
26/02/2022 | 133,65 euros |
25/02/2022 | 133,65 euros |
24/02/2022 | 131,21 euros |
23/02/2022 | 132,59 euros |
22/02/2022 | 132,94 euros |
21/02/2022 | 132,6 euros |
20/02/2022 | 133,1 euros |
19/02/2022 | 133,1 euros |
18/02/2022 | 133,1 euros |
17/02/2022 | 133,13 euros |
16/02/2022 | 133,38 euros |
15/02/2022 | 132,8 euros |
14/02/2022 | 132,43 euros |
13/02/2022 | 133,54 euros |
12/02/2022 | 133,54 euros |
11/02/2022 | 133,54 euros |
10/02/2022 | 133,18 euros |
09/02/2022 | 132,45 euros |
08/02/2022 | 131,57 euros |
07/02/2022 | 130,84 euros |
06/02/2022 | 130,91 euros |
05/02/2022 | 130,91 euros |
04/02/2022 | 130,91 euros |
03/02/2022 | 131,24 euros |
02/02/2022 | 131,59 euros |
01/02/2022 | 131,66 euros |
31/01/2022 | 130,58 euros |