Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
09/08/2016 | 1,5424 |
08/08/2016 | 1,5444 |
07/08/2016 | 1,5422 |
06/08/2016 | 1,5422 |
05/08/2016 | 1,5422 |
04/08/2016 | 1,5425 |
03/08/2016 | 1,5426 |
02/08/2016 | 1,5434 |
01/08/2016 | 1,5454 |
31/07/2016 | 1,5454 |
30/07/2016 | 1,5454 |
29/07/2016 | 1,5454 |
28/07/2016 | 1,5498 |
27/07/2016 | 1,5497 |
26/07/2016 | 1,5461 |
25/07/2016 | 1,5426 |
24/07/2016 | 1,5475 |
23/07/2016 | 1,5475 |
22/07/2016 | 1,5475 |
21/07/2016 | 1,5465 |
20/07/2016 | 1,5489 |
19/07/2016 | 1,5486 |
18/07/2016 | 1,5452 |
17/07/2016 | 1,5403 |
16/07/2016 | 1,5403 |
15/07/2016 | 1,5403 |
14/07/2016 | 1,5412 |
13/07/2016 | 1,5392 |
12/07/2016 | 1,5387 |
11/07/2016 | 1,5408 |
10/07/2016 | 1,5388 |
09/07/2016 | 1,5388 |
08/07/2016 | 1,5388 |
07/07/2016 | 1,5386 |
06/07/2016 | 1,5339 |
05/07/2016 | 1,5357 |
04/07/2016 | 1,5356 |
03/07/2016 | 1,5321 |
02/07/2016 | 1,5321 |
01/07/2016 | 1,5321 |
30/06/2016 | 1,5278 |
29/06/2016 | 1,528 |
28/06/2016 | 1,5286 |
27/06/2016 | 1,5359 |
26/06/2016 | 1,5422 |
25/06/2016 | 1,5422 |
24/06/2016 | 1,5422 |
23/06/2016 | 1,5475 |
22/06/2016 | 1,5453 |
21/06/2016 | 1,5462 |