Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
20/06/2016 | 1,5472 |
19/06/2016 | 1,5449 |
18/06/2016 | 1,5449 |
17/06/2016 | 1,5449 |
16/06/2016 | 1,5433 |
15/06/2016 | 1,5438 |
14/06/2016 | 1,5451 |
13/06/2016 | 1,5449 |
12/06/2016 | 1,5482 |
11/06/2016 | 1,5482 |
10/06/2016 | 1,5482 |
09/06/2016 | 1,5482 |
08/06/2016 | 1,5494 |
07/06/2016 | 1,5413 |
06/06/2016 | 1,5466 |
05/06/2016 | 1,5466 |
04/06/2016 | 1,5466 |
03/06/2016 | 1,5466 |
02/06/2016 | 1,5504 |
01/06/2016 | 1,5479 |
31/05/2016 | 1,5439 |
30/05/2016 | 1,5423 |
29/05/2016 | 1,5423 |
28/05/2016 | 1,5423 |
27/05/2016 | 1,5423 |
26/05/2016 | 1,5459 |
25/05/2016 | 1,5428 |
24/05/2016 | 1,539 |
23/05/2016 | 1,5368 |
22/05/2016 | 1,5356 |
21/05/2016 | 1,5356 |
20/05/2016 | 1,5356 |
19/05/2016 | 1,5343 |
18/05/2016 | 1,5369 |
17/05/2016 | 1,5378 |
16/05/2016 | 1,5437 |
15/05/2016 | 1,5429 |
14/05/2016 | 1,5429 |
13/05/2016 | 1,5429 |
12/05/2016 | 1,5433 |
11/05/2016 | 1,544 |
10/05/2016 | 1,5434 |
09/05/2016 | 1,5426 |
08/05/2016 | 1,541 |
07/05/2016 | 1,541 |
06/05/2016 | 1,541 |
05/05/2016 | 1,5451 |
04/05/2016 | 1,546 |
03/05/2016 | 1,542 |
02/05/2016 | 1,5448 |