Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/10/2014 | 113,28 euros |
28/10/2014 | 112,87 euros |
27/10/2014 | 112,95 euros |
26/10/2014 | 112,56 euros |
25/10/2014 | 112,56 euros |
24/10/2014 | 112,56 euros |
23/10/2014 | 112,58 euros |
22/10/2014 | 112,03 euros |
21/10/2014 | 111,04 euros |
20/10/2014 | 110,17 euros |
19/10/2014 | 109,34 euros |
18/10/2014 | 109,34 euros |
17/10/2014 | 109,34 euros |
16/10/2014 | 109,51 euros |
15/10/2014 | 110,48 euros |
14/10/2014 | 109,77 euros |
13/10/2014 | 110,04 euros |
12/10/2014 | 110,9 euros |
11/10/2014 | 110,9 euros |
10/10/2014 | 110,9 euros |
09/10/2014 | 112,16 euros |
08/10/2014 | 112,7 euros |
07/10/2014 | 113,63 euros |
06/10/2014 | 113,67 euros |
05/10/2014 | 113,0 euros |
04/10/2014 | 113,0 euros |
03/10/2014 | 113,0 euros |
02/10/2014 | 113,52 euros |
01/10/2014 | 113,88 euros |
30/09/2014 | 114,0 euros |
29/09/2014 | 113,85 euros |
28/09/2014 | 113,37 euros |
27/09/2014 | 113,37 euros |
26/09/2014 | 113,37 euros |
25/09/2014 | 113,43 euros |
24/09/2014 | 113,18 euros |
23/09/2014 | 113,15 euros |
22/09/2014 | 113,98 euros |
21/09/2014 | 114,31 euros |
20/09/2014 | 114,31 euros |
19/09/2014 | 114,31 euros |
18/09/2014 | 114,16 euros |
17/09/2014 | 114,04 euros |
16/09/2014 | 114,35 euros |
15/09/2014 | 115,48 euros |
14/09/2014 | 115,37 euros |
13/09/2014 | 115,37 euros |
12/09/2014 | 115,37 euros |
11/09/2014 | 115,11 euros |
10/09/2014 | 115,26 euros |