Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
25/08/2015 | 1,4919 |
24/08/2015 | 1,486 |
23/08/2015 | 1,4911 |
22/08/2015 | 1,4911 |
21/08/2015 | 1,4911 |
20/08/2015 | 1,4908 |
19/08/2015 | 1,4914 |
18/08/2015 | 1,4937 |
17/08/2015 | 1,4944 |
16/08/2015 | 1,4922 |
15/08/2015 | 1,4922 |
14/08/2015 | 1,4922 |
13/08/2015 | 1,4896 |
12/08/2015 | 1,4898 |
11/08/2015 | 1,4895 |
10/08/2015 | 1,4903 |
09/08/2015 | 1,4842 |
08/08/2015 | 1,4842 |
07/08/2015 | 1,4842 |
06/08/2015 | 1,481 |
05/08/2015 | 1,4783 |
04/08/2015 | 1,4784 |
03/08/2015 | 1,4708 |
02/08/2015 | 1,4708 |
01/08/2015 | 1,4708 |
31/07/2015 | 1,4708 |
30/07/2015 | 1,4675 |
29/07/2015 | 1,4739 |
28/07/2015 | 1,4765 |
27/07/2015 | 1,4751 |
26/07/2015 | 1,4817 |
25/07/2015 | 1,4817 |
24/07/2015 | 1,4817 |
23/07/2015 | 1,4781 |
22/07/2015 | 1,4766 |
21/07/2015 | 1,4763 |
20/07/2015 | 1,4713 |
19/07/2015 | 1,4692 |
18/07/2015 | 1,4692 |
17/07/2015 | 1,4692 |
16/07/2015 | 1,4728 |
15/07/2015 | 1,4678 |
14/07/2015 | 1,4683 |
13/07/2015 | 1,4701 |
12/07/2015 | 1,4696 |
11/07/2015 | 1,4696 |
10/07/2015 | 1,4696 |
09/07/2015 | 1,4707 |
08/07/2015 | 1,4692 |
07/07/2015 | 1,4706 |