Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
20/04/2020 | 121,93 euros |
19/04/2020 | 122,81 euros |
18/04/2020 | 122,81 euros |
17/04/2020 | 122,81 euros |
16/04/2020 | 122,21 euros |
15/04/2020 | 122,19 euros |
14/04/2020 | 123,11 euros |
13/04/2020 | 123,54 euros |
12/04/2020 | 123,54 euros |
11/04/2020 | 123,54 euros |
10/04/2020 | 123,54 euros |
09/04/2020 | 123,54 euros |
08/04/2020 | 121,57 euros |
07/04/2020 | 120,97 euros |
06/04/2020 | 120,92 euros |
05/04/2020 | 120,4 euros |
04/04/2020 | 120,4 euros |
03/04/2020 | 120,4 euros |
02/04/2020 | 120,13 euros |
01/04/2020 | 118,99 euros |
31/03/2020 | 117,47 euros |
30/03/2020 | 116,54 euros |
29/03/2020 | 118,97 euros |
28/03/2020 | 118,97 euros |
27/03/2020 | 118,97 euros |
26/03/2020 | 121,28 euros |
25/03/2020 | 118,63 euros |
24/03/2020 | 116,67 euros |
23/03/2020 | 110,82 euros |
22/03/2020 | 113,13 euros |
21/03/2020 | 113,13 euros |
20/03/2020 | 113,13 euros |
19/03/2020 | 114,02 euros |
18/03/2020 | 114,02 euros |
17/03/2020 | 112,59 euros |
16/03/2020 | 113,6 euros |
15/03/2020 | 113,72 euros |
14/03/2020 | 113,72 euros |
13/03/2020 | 113,72 euros |
12/03/2020 | 112,87 euros |
11/03/2020 | 116,01 euros |
10/03/2020 | 116,62 euros |
09/03/2020 | 117,84 euros |
08/03/2020 | 121,64 euros |
07/03/2020 | 121,64 euros |
06/03/2020 | 121,64 euros |
05/03/2020 | 123,5 euros |
04/03/2020 | 124,42 euros |
03/03/2020 | 123,74 euros |
02/03/2020 | 122,31 euros |