Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
28/09/2016 | 1,5193 |
27/09/2016 | 1,5229 |
26/09/2016 | 1,5187 |
25/09/2016 | 1,5212 |
24/09/2016 | 1,5212 |
23/09/2016 | 1,5212 |
22/09/2016 | 1,5209 |
21/09/2016 | 1,5151 |
20/09/2016 | 1,5156 |
19/09/2016 | 1,513 |
18/09/2016 | 1,508 |
17/09/2016 | 1,508 |
16/09/2016 | 1,508 |
15/09/2016 | 1,5071 |
14/09/2016 | 1,5093 |
13/09/2016 | 1,5086 |
12/09/2016 | 1,5085 |
11/09/2016 | 1,5122 |
10/09/2016 | 1,5122 |
09/09/2016 | 1,5122 |
08/09/2016 | 1,5155 |
07/09/2016 | 1,5224 |
06/09/2016 | 1,5273 |
05/09/2016 | 1,5262 |
04/09/2016 | 1,5247 |
03/09/2016 | 1,5247 |
02/09/2016 | 1,5247 |
01/09/2016 | 1,5299 |
31/08/2016 | 1,5311 |
30/08/2016 | 1,5358 |
29/08/2016 | 1,5314 |
28/08/2016 | 1,5314 |
27/08/2016 | 1,5314 |
26/08/2016 | 1,5314 |
25/08/2016 | 1,5275 |
24/08/2016 | 1,5313 |
23/08/2016 | 1,5286 |
22/08/2016 | 1,5284 |
21/08/2016 | 1,5298 |
20/08/2016 | 1,5298 |
19/08/2016 | 1,5298 |
18/08/2016 | 1,5255 |
17/08/2016 | 1,5233 |
16/08/2016 | 1,5246 |
15/08/2016 | 1,5211 |
14/08/2016 | 1,5282 |
13/08/2016 | 1,5282 |
12/08/2016 | 1,5282 |
11/08/2016 | 1,5327 |
10/08/2016 | 1,5373 |