Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
07/10/2022 | 136,03 euros |
06/10/2022 | 135,74 euros |
05/10/2022 | 135,72 euros |
04/10/2022 | 136,53 euros |
03/10/2022 | 135,37 euros |
02/10/2022 | 133,17 euros |
01/10/2022 | 133,17 euros |
30/09/2022 | 133,17 euros |
29/09/2022 | 132,38 euros |
28/09/2022 | 133,97 euros |
27/09/2022 | 133,93 euros |
26/09/2022 | 133,39 euros |
25/09/2022 | 134,23 euros |
24/09/2022 | 134,23 euros |
23/09/2022 | 134,23 euros |
22/09/2022 | 137,52 euros |
21/09/2022 | 137,89 euros |
20/09/2022 | 137,24 euros |
19/09/2022 | 137,8 euros |
18/09/2022 | 137,52 euros |
17/09/2022 | 137,52 euros |
16/09/2022 | 137,52 euros |
15/09/2022 | 138,4 euros |
14/09/2022 | 138,91 euros |
13/09/2022 | 139,58 euros |
12/09/2022 | 140,42 euros |
11/09/2022 | 138,99 euros |
10/09/2022 | 138,99 euros |
09/09/2022 | 138,99 euros |
08/09/2022 | 137,8 euros |
07/09/2022 | 136,99 euros |
06/09/2022 | 137,73 euros |
05/09/2022 | 138,16 euros |
04/09/2022 | 138,21 euros |
03/09/2022 | 138,21 euros |
02/09/2022 | 138,21 euros |
01/09/2022 | 137,27 euros |
31/08/2022 | 138,05 euros |
30/08/2022 | 138,63 euros |
29/08/2022 | 139,88 euros |
28/08/2022 | 139,7 euros |
27/08/2022 | 139,7 euros |
26/08/2022 | 139,7 euros |
25/08/2022 | 140,57 euros |
24/08/2022 | 140,07 euros |
23/08/2022 | 140,13 euros |
22/08/2022 | 139,01 euros |
21/08/2022 | 139,8 euros |
20/08/2022 | 139,8 euros |
19/08/2022 | 139,8 euros |