Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
29/10/2014 | 1,451 euros |
28/10/2014 | 1,4541 euros |
27/10/2014 | 1,4506 euros |
26/10/2014 | 1,4506 euros |
25/10/2014 | 1,4506 euros |
24/10/2014 | 1,4506 euros |
23/10/2014 | 1,4528 euros |
22/10/2014 | 1,4462 euros |
21/10/2014 | 1,4396 euros |
20/10/2014 | 1,4381 euros |
19/10/2014 | 1,4377 euros |
18/10/2014 | 1,4377 euros |
17/10/2014 | 1,4377 euros |
16/10/2014 | 1,4421 euros |
15/10/2014 | 1,4488 euros |
14/10/2014 | 1,4495 euros |
13/10/2014 | 1,4516 euros |
12/10/2014 | 1,4521 euros |
11/10/2014 | 1,4521 euros |
10/10/2014 | 1,4521 euros |
09/10/2014 | 1,4507 euros |
08/10/2014 | 1,4521 euros |
07/10/2014 | 1,4508 euros |
06/10/2014 | 1,4534 euros |
05/10/2014 | 1,4507 euros |
04/10/2014 | 1,4507 euros |
03/10/2014 | 1,4507 euros |
02/10/2014 | 1,4491 euros |
01/10/2014 | 1,4465 euros |
30/09/2014 | 1,4433 euros |
29/09/2014 | 1,4455 euros |
28/09/2014 | 1,4414 euros |
27/09/2014 | 1,4414 euros |
26/09/2014 | 1,4414 euros |
25/09/2014 | 1,4402 euros |
24/09/2014 | 1,4408 euros |
23/09/2014 | 1,4408 euros |
22/09/2014 | 1,4378 euros |
21/09/2014 | 1,4327 euros |
20/09/2014 | 1,4327 euros |
19/09/2014 | 1,4327 euros |
18/09/2014 | 1,43 euros |
17/09/2014 | 1,4292 euros |
16/09/2014 | 1,4224 euros |
15/09/2014 | 1,4232 euros |
14/09/2014 | 1,4254 euros |
13/09/2014 | 1,4254 euros |
12/09/2014 | 1,4254 euros |
11/09/2014 | 1,4298 euros |
10/09/2014 | 1,4269 euros |