Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Data |
Valor liquidatiu |
---|---|
26/11/2022 | 140,89 euros |
25/11/2022 | 140,89 euros |
24/11/2022 | 140,91 euros |
23/11/2022 | 140,14 euros |
22/11/2022 | 140,28 euros |
21/11/2022 | 138,93 euros |
20/11/2022 | 139,52 euros |
19/11/2022 | 139,52 euros |
18/11/2022 | 139,52 euros |
17/11/2022 | 139,14 euros |
16/11/2022 | 139,95 euros |
15/11/2022 | 140,73 euros |
14/11/2022 | 140,34 euros |
13/11/2022 | 140,04 euros |
12/11/2022 | 140,04 euros |
11/11/2022 | 140,04 euros |
10/11/2022 | 139,87 euros |
09/11/2022 | 140,24 euros |
08/11/2022 | 141,22 euros |
07/11/2022 | 141,52 euros |
06/11/2022 | 140,77 euros |
05/11/2022 | 140,77 euros |
04/11/2022 | 140,77 euros |
03/11/2022 | 140,44 euros |
02/11/2022 | 140,68 euros |
01/11/2022 | 139,91 euros |
31/10/2022 | 139,91 euros |
30/10/2022 | 139,33 euros |
29/10/2022 | 139,33 euros |
28/10/2022 | 139,33 euros |
27/10/2022 | 139,54 euros |
26/10/2022 | 138,92 euros |
25/10/2022 | 137,96 euros |
24/10/2022 | 137,72 euros |
23/10/2022 | 137,55 euros |
22/10/2022 | 137,55 euros |
21/10/2022 | 137,55 euros |
20/10/2022 | 137,81 euros |
19/10/2022 | 137,18 euros |
18/10/2022 | 137,02 euros |
17/10/2022 | 136,77 euros |
16/10/2022 | 135,01 euros |
15/10/2022 | 135,01 euros |
14/10/2022 | 135,01 euros |
13/10/2022 | 135,35 euros |
12/10/2022 | 133,76 euros |
11/10/2022 | 135,22 euros |
10/10/2022 | 135,86 euros |
09/10/2022 | 136,03 euros |
08/10/2022 | 136,03 euros |