Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
17/05/2015 | 1,4656 euros |
16/05/2015 | 1,4656 euros |
15/05/2015 | 1,4656 euros |
14/05/2015 | 1,4631 euros |
13/05/2015 | 1,4674 euros |
12/05/2015 | 1,4681 euros |
11/05/2015 | 1,4693 euros |
10/05/2015 | 1,4677 euros |
09/05/2015 | 1,4677 euros |
08/05/2015 | 1,4677 euros |
07/05/2015 | 1,4661 euros |
06/05/2015 | 1,4647 euros |
05/05/2015 | 1,4637 euros |
04/05/2015 | 1,458 euros |
03/05/2015 | 1,458 euros |
02/05/2015 | 1,458 euros |
01/05/2015 | 1,458 euros |
30/04/2015 | 1,4552 euros |
29/04/2015 | 1,4628 euros |
28/04/2015 | 1,4668 euros |
27/04/2015 | 1,4687 euros |
26/04/2015 | 1,4687 euros |
25/04/2015 | 1,4687 euros |
24/04/2015 | 1,4687 euros |
23/04/2015 | 1,472 euros |
22/04/2015 | 1,4716 euros |
21/04/2015 | 1,4712 euros |
20/04/2015 | 1,4677 euros |
19/04/2015 | 1,4624 euros |
18/04/2015 | 1,4624 euros |
17/04/2015 | 1,4624 euros |
16/04/2015 | 1,4605 euros |
15/04/2015 | 1,4636 euros |
14/04/2015 | 1,4633 euros |
13/04/2015 | 1,4635 euros |
12/04/2015 | 1,4689 euros |
11/04/2015 | 1,4689 euros |
10/04/2015 | 1,4689 euros |
09/04/2015 | 1,465 euros |
08/04/2015 | 1,4642 euros |
07/04/2015 | 1,4654 euros |
06/04/2015 | 1,4734 euros |
05/04/2015 | 1,4734 euros |
04/04/2015 | 1,4734 euros |
03/04/2015 | 1,4734 euros |
02/04/2015 | 1,4734 euros |
01/04/2015 | 1,4746 euros |
31/03/2015 | 1,4772 euros |
30/03/2015 | 1,4738 euros |
29/03/2015 | 1,4713 euros |