Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: ALKEN ABSOLUTE RETURN EUROPE "EU1" (EUR)
Fecha |
Valor liquidativo |
---|---|
25/04/2023 | 138,86 euros |
24/04/2023 | 139,63 euros |
23/04/2023 | 139,05 euros |
22/04/2023 | 139,05 euros |
21/04/2023 | 139,05 euros |
20/04/2023 | 140,25 euros |
19/04/2023 | 141,05 euros |
18/04/2023 | 141,52 euros |
17/04/2023 | 141,51 euros |
16/04/2023 | 141,2 euros |
15/04/2023 | 141,2 euros |
14/04/2023 | 141,2 euros |
13/04/2023 | 141,16 euros |
12/04/2023 | 141,41 euros |
11/04/2023 | 141,56 euros |
10/04/2023 | 140,61 euros |
09/04/2023 | 140,61 euros |
08/04/2023 | 140,61 euros |
07/04/2023 | 140,61 euros |
06/04/2023 | 140,61 euros |
05/04/2023 | 140,25 euros |
04/04/2023 | 141,69 euros |
03/04/2023 | 142,48 euros |
02/04/2023 | 141,52 euros |
01/04/2023 | 141,52 euros |
31/03/2023 | 141,52 euros |
30/03/2023 | 141,54 euros |
29/03/2023 | 140,39 euros |
28/03/2023 | 139,61 euros |
27/03/2023 | 138,74 euros |
26/03/2023 | 137,93 euros |
25/03/2023 | 137,93 euros |
24/03/2023 | 137,93 euros |
23/03/2023 | 140,28 euros |
22/03/2023 | 140,65 euros |
21/03/2023 | 141,0 euros |
20/03/2023 | 139,24 euros |
19/03/2023 | 138,33 euros |
18/03/2023 | 138,33 euros |
17/03/2023 | 138,33 euros |
16/03/2023 | 139,91 euros |
15/03/2023 | 139,99 euros |
14/03/2023 | 143,93 euros |
13/03/2023 | 142,75 euros |
12/03/2023 | 145,67 euros |
11/03/2023 | 145,67 euros |
10/03/2023 | 145,67 euros |
09/03/2023 | 146,69 euros |
08/03/2023 | 147,47 euros |
07/03/2023 | 147,17 euros |