Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/07/2020 | 118,33 euros |
28/07/2020 | 118,05 euros |
27/07/2020 | 117,35 euros |
26/07/2020 | 116,87 euros |
25/07/2020 | 116,87 euros |
24/07/2020 | 116,87 euros |
23/07/2020 | 117,73 euros |
22/07/2020 | 117,35 euros |
21/07/2020 | 117,36 euros |
20/07/2020 | 116,93 euros |
19/07/2020 | 116,37 euros |
18/07/2020 | 116,37 euros |
17/07/2020 | 116,37 euros |
16/07/2020 | 115,79 euros |
15/07/2020 | 115,66 euros |
14/07/2020 | 116,84 euros |
13/07/2020 | 116,92 euros |
12/07/2020 | 117,75 euros |
11/07/2020 | 117,75 euros |
10/07/2020 | 117,75 euros |
09/07/2020 | 118,53 euros |
08/07/2020 | 118,56 euros |
07/07/2020 | 118,4 euros |
06/07/2020 | 118,03 euros |
05/07/2020 | 118,85 euros |
04/07/2020 | 118,85 euros |
03/07/2020 | 118,85 euros |
02/07/2020 | 118,51 euros |
01/07/2020 | 119,23 euros |
30/06/2020 | 118,45 euros |
29/06/2020 | 118,02 euros |
28/06/2020 | 118,37 euros |
27/06/2020 | 118,37 euros |
26/06/2020 | 118,37 euros |
25/06/2020 | 118,14 euros |
24/06/2020 | 118,36 euros |
23/06/2020 | 118,62 euros |
22/06/2020 | 118,62 euros |
21/06/2020 | 118,09 euros |
20/06/2020 | 118,09 euros |
19/06/2020 | 118,09 euros |
18/06/2020 | 119,24 euros |
17/06/2020 | 123,72 euros |
16/06/2020 | 123,72 euros |
15/06/2020 | 122,22 euros |
14/06/2020 | 122,09 euros |
13/06/2020 | 122,09 euros |
12/06/2020 | 122,09 euros |
11/06/2020 | 121,04 euros |
10/06/2020 | 124,1 euros |