Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
17/11/2016 | 1,5642 |
16/11/2016 | 1,5658 |
15/11/2016 | 1,563 |
14/11/2016 | 1,5635 |
13/11/2016 | 1,5624 |
12/11/2016 | 1,5624 |
11/11/2016 | 1,5624 |
10/11/2016 | 1,5604 |
09/11/2016 | 1,5524 |
08/11/2016 | 1,5575 |
07/11/2016 | 1,5568 |
06/11/2016 | 1,5568 |
05/11/2016 | 1,5568 |
04/11/2016 | 1,5568 |
03/11/2016 | 1,5578 |
02/11/2016 | 1,5546 |
01/11/2016 | 1,5597 |
31/10/2016 | 1,5615 |
30/10/2016 | 1,5615 |
29/10/2016 | 1,5615 |
28/10/2016 | 1,5615 |
27/10/2016 | 1,5581 |
26/10/2016 | 1,5558 |
25/10/2016 | 1,5578 |
24/10/2016 | 1,5558 |
23/10/2016 | 1,5572 |
22/10/2016 | 1,5572 |
21/10/2016 | 1,5572 |
20/10/2016 | 1,5551 |
19/10/2016 | 1,5532 |
18/10/2016 | 1,5534 |
17/10/2016 | 1,548 |
16/10/2016 | 1,5426 |
15/10/2016 | 1,5426 |
14/10/2016 | 1,5426 |
13/10/2016 | 1,5448 |
12/10/2016 | 1,5437 |
11/10/2016 | 1,5528 |
10/10/2016 | 1,5562 |
09/10/2016 | 1,5517 |
08/10/2016 | 1,5517 |
07/10/2016 | 1,5517 |
06/10/2016 | 1,5396 |
05/10/2016 | 1,5344 |
04/10/2016 | 1,5353 |
03/10/2016 | 1,5376 |
02/10/2016 | 1,5351 |
01/10/2016 | 1,5351 |
30/09/2016 | 1,5351 |
29/09/2016 | 1,5272 |