Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/06/2022 | 137,01 euros |
28/06/2022 | 138,15 euros |
27/06/2022 | 136,7 euros |
26/06/2022 | 135,77 euros |
25/06/2022 | 135,77 euros |
24/06/2022 | 135,77 euros |
23/06/2022 | 137,52 euros |
22/06/2022 | 137,52 euros |
21/06/2022 | 139,41 euros |
20/06/2022 | 138,91 euros |
19/06/2022 | 137,75 euros |
18/06/2022 | 137,75 euros |
17/06/2022 | 137,75 euros |
16/06/2022 | 137,92 euros |
15/06/2022 | 139,7 euros |
14/06/2022 | 139,04 euros |
13/06/2022 | 138,94 euros |
12/06/2022 | 141,58 euros |
11/06/2022 | 141,58 euros |
10/06/2022 | 141,58 euros |
09/06/2022 | 143,33 euros |
08/06/2022 | 144,4 euros |
07/06/2022 | 144,63 euros |
06/06/2022 | 143,63 euros |
05/06/2022 | 143,63 euros |
04/06/2022 | 143,63 euros |
03/06/2022 | 143,63 euros |
02/06/2022 | 143,52 euros |
01/06/2022 | 143,27 euros |
31/05/2022 | 143,04 euros |
30/05/2022 | 143,58 euros |
29/05/2022 | 143,76 euros |
28/05/2022 | 143,76 euros |
27/05/2022 | 143,76 euros |
26/05/2022 | 143,83 euros |
25/05/2022 | 143,83 euros |
24/05/2022 | 142,77 euros |
23/05/2022 | 143,61 euros |
22/05/2022 | 143,15 euros |
21/05/2022 | 143,15 euros |
20/05/2022 | 143,15 euros |
19/05/2022 | 142,51 euros |
18/05/2022 | 143,09 euros |
17/05/2022 | 143,49 euros |
16/05/2022 | 142,74 euros |
15/05/2022 | 141,97 euros |
14/05/2022 | 141,97 euros |
13/05/2022 | 141,97 euros |
12/05/2022 | 140,16 euros |
11/05/2022 | 140,61 euros |