Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
18/08/2022 | 140,63 euros |
17/08/2022 | 140,2 euros |
16/08/2022 | 140,78 euros |
15/08/2022 | 139,92 euros |
14/08/2022 | 139,92 euros |
13/08/2022 | 139,92 euros |
12/08/2022 | 139,92 euros |
11/08/2022 | 139,59 euros |
10/08/2022 | 139,24 euros |
09/08/2022 | 138,9 euros |
08/08/2022 | 138,97 euros |
07/08/2022 | 138,74 euros |
06/08/2022 | 138,74 euros |
05/08/2022 | 138,74 euros |
04/08/2022 | 138,36 euros |
03/08/2022 | 138,99 euros |
02/08/2022 | 138,47 euros |
01/08/2022 | 138,11 euros |
31/07/2022 | 137,91 euros |
30/07/2022 | 137,91 euros |
29/07/2022 | 137,91 euros |
28/07/2022 | 136,88 euros |
27/07/2022 | 136,66 euros |
26/07/2022 | 135,8 euros |
25/07/2022 | 136,07 euros |
24/07/2022 | 135,48 euros |
23/07/2022 | 135,48 euros |
22/07/2022 | 135,48 euros |
21/07/2022 | 135,05 euros |
20/07/2022 | 135,74 euros |
19/07/2022 | 135,58 euros |
18/07/2022 | 134,56 euros |
17/07/2022 | 133,33 euros |
16/07/2022 | 133,33 euros |
15/07/2022 | 133,33 euros |
14/07/2022 | 131,79 euros |
13/07/2022 | 133,51 euros |
12/07/2022 | 133,92 euros |
11/07/2022 | 134,05 euros |
10/07/2022 | 134,8 euros |
09/07/2022 | 134,8 euros |
08/07/2022 | 134,8 euros |
07/07/2022 | 133,82 euros |
06/07/2022 | 131,22 euros |
05/07/2022 | 131,77 euros |
04/07/2022 | 135,01 euros |
03/07/2022 | 134,48 euros |
02/07/2022 | 134,48 euros |
01/07/2022 | 134,48 euros |
30/06/2022 | 135,6 euros |