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 |
---|---|
25/08/2015 | 1,4957 euros |
24/08/2015 | 1,4891 euros |
23/08/2015 | 1,4948 euros |
22/08/2015 | 1,4948 euros |
21/08/2015 | 1,4948 euros |
20/08/2015 | 1,4944 euros |
19/08/2015 | 1,4951 euros |
18/08/2015 | 1,498 euros |
17/08/2015 | 1,4988 euros |
16/08/2015 | 1,4962 euros |
15/08/2015 | 1,4962 euros |
14/08/2015 | 1,4962 euros |
13/08/2015 | 1,493 euros |
12/08/2015 | 1,4932 euros |
11/08/2015 | 1,4929 euros |
10/08/2015 | 1,494 euros |
09/08/2015 | 1,4876 euros |
08/08/2015 | 1,4876 euros |
07/08/2015 | 1,4876 euros |
06/08/2015 | 1,4845 euros |
05/08/2015 | 1,4818 euros |
04/08/2015 | 1,4819 euros |
03/08/2015 | 1,4744 euros |
02/08/2015 | 1,4744 euros |
01/08/2015 | 1,4744 euros |
31/07/2015 | 1,4744 euros |
30/07/2015 | 1,4711 euros |
29/07/2015 | 1,4775 euros |
28/07/2015 | 1,4804 euros |
27/07/2015 | 1,4791 euros |
26/07/2015 | 1,4857 euros |
25/07/2015 | 1,4857 euros |
24/07/2015 | 1,4857 euros |
23/07/2015 | 1,4821 euros |
22/07/2015 | 1,4807 euros |
21/07/2015 | 1,4804 euros |
20/07/2015 | 1,4755 euros |
19/07/2015 | 1,4734 euros |
18/07/2015 | 1,4734 euros |
17/07/2015 | 1,4734 euros |
16/07/2015 | 1,4771 euros |
15/07/2015 | 1,472 euros |
14/07/2015 | 1,4725 euros |
13/07/2015 | 1,4744 euros |
12/07/2015 | 1,4739 euros |
11/07/2015 | 1,4739 euros |
10/07/2015 | 1,4739 euros |
09/07/2015 | 1,4751 euros |
08/07/2015 | 1,4736 euros |
07/07/2015 | 1,475 euros |