Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
14/10/2015 | 1,4923 |
13/10/2015 | 1,4949 |
12/10/2015 | 1,4897 |
11/10/2015 | 1,4898 |
10/10/2015 | 1,4898 |
09/10/2015 | 1,4898 |
08/10/2015 | 1,4955 |
07/10/2015 | 1,4989 |
06/10/2015 | 1,513 |
05/10/2015 | 1,5145 |
04/10/2015 | 1,5194 |
03/10/2015 | 1,5194 |
02/10/2015 | 1,5194 |
01/10/2015 | 1,5186 |
30/09/2015 | 1,5259 |
29/09/2015 | 1,5229 |
28/09/2015 | 1,5208 |
27/09/2015 | 1,5152 |
26/09/2015 | 1,5152 |
25/09/2015 | 1,5152 |
24/09/2015 | 1,5121 |
23/09/2015 | 1,5081 |
22/09/2015 | 1,503 |
21/09/2015 | 1,493 |
20/09/2015 | 1,4932 |
19/09/2015 | 1,4932 |
18/09/2015 | 1,4932 |
17/09/2015 | 1,4957 |
16/09/2015 | 1,4934 |
15/09/2015 | 1,4933 |
14/09/2015 | 1,4923 |
13/09/2015 | 1,4917 |
12/09/2015 | 1,4917 |
11/09/2015 | 1,4917 |
10/09/2015 | 1,4921 |
09/09/2015 | 1,4904 |
08/09/2015 | 1,4901 |
07/09/2015 | 1,4911 |
06/09/2015 | 1,4912 |
05/09/2015 | 1,4912 |
04/09/2015 | 1,4912 |
03/09/2015 | 1,4946 |
02/09/2015 | 1,4893 |
01/09/2015 | 1,4867 |
31/08/2015 | 1,4885 |
30/08/2015 | 1,4885 |
29/08/2015 | 1,4885 |
28/08/2015 | 1,4885 |
27/08/2015 | 1,5003 |
26/08/2015 | 1,4944 |