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 |
---|---|
01/05/2016 | 1,5401 euros |
30/04/2016 | 1,5401 euros |
29/04/2016 | 1,5401 euros |
28/04/2016 | 1,5466 euros |
27/04/2016 | 1,5438 euros |
26/04/2016 | 1,5418 euros |
25/04/2016 | 1,542 euros |
24/04/2016 | 1,5411 euros |
23/04/2016 | 1,5411 euros |
22/04/2016 | 1,5411 euros |
21/04/2016 | 1,538 euros |
20/04/2016 | 1,5369 euros |
19/04/2016 | 1,5364 euros |
18/04/2016 | 1,537 euros |
17/04/2016 | 1,5359 euros |
16/04/2016 | 1,5359 euros |
15/04/2016 | 1,5359 euros |
14/04/2016 | 1,5419 euros |
13/04/2016 | 1,5367 euros |
12/04/2016 | 1,5335 euros |
11/04/2016 | 1,5351 euros |
10/04/2016 | 1,539 euros |
09/04/2016 | 1,539 euros |
08/04/2016 | 1,539 euros |
07/04/2016 | 1,5429 euros |
06/04/2016 | 1,5459 euros |
05/04/2016 | 1,5472 euros |
04/04/2016 | 1,5492 euros |
03/04/2016 | 1,5491 euros |
02/04/2016 | 1,5491 euros |
01/04/2016 | 1,5491 euros |
31/03/2016 | 1,5429 euros |
30/03/2016 | 1,5443 euros |
29/03/2016 | 1,5484 euros |
28/03/2016 | 1,55 euros |
27/03/2016 | 1,55 euros |
26/03/2016 | 1,55 euros |
25/03/2016 | 1,55 euros |
24/03/2016 | 1,55 euros |
23/03/2016 | 1,5468 euros |
22/03/2016 | 1,545 euros |
21/03/2016 | 1,5452 euros |
20/03/2016 | 1,5431 euros |
19/03/2016 | 1,5431 euros |
18/03/2016 | 1,5431 euros |
17/03/2016 | 1,5511 euros |
16/03/2016 | 1,5511 euros |
15/03/2016 | 1,5528 euros |
14/03/2016 | 1,5525 euros |
13/03/2016 | 1,5475 euros |