Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
25/02/2017 | 1,6136 |
24/02/2017 | 1,6136 |
23/02/2017 | 1,6262 |
22/02/2017 | 1,6253 |
21/02/2017 | 1,6217 |
20/02/2017 | 1,6219 |
19/02/2017 | 1,6226 |
18/02/2017 | 1,6226 |
17/02/2017 | 1,6226 |
16/02/2017 | 1,6213 |
15/02/2017 | 1,6205 |
14/02/2017 | 1,6223 |
13/02/2017 | 1,6185 |
12/02/2017 | 1,6132 |
11/02/2017 | 1,6132 |
10/02/2017 | 1,6132 |
09/02/2017 | 1,613 |
08/02/2017 | 1,6211 |
07/02/2017 | 1,62 |
06/02/2017 | 1,6199 |
05/02/2017 | 1,6241 |
04/02/2017 | 1,6241 |
03/02/2017 | 1,6241 |
02/02/2017 | 1,6301 |
01/02/2017 | 1,6197 |
31/01/2017 | 1,6231 |
30/01/2017 | 1,6264 |
29/01/2017 | 1,6263 |
28/01/2017 | 1,6263 |
27/01/2017 | 1,6263 |
26/01/2017 | 1,6271 |
25/01/2017 | 1,6252 |
24/01/2017 | 1,6222 |
23/01/2017 | 1,6148 |
22/01/2017 | 1,6121 |
21/01/2017 | 1,6121 |
20/01/2017 | 1,6121 |
19/01/2017 | 1,6138 |
18/01/2017 | 1,6113 |
17/01/2017 | 1,6096 |
16/01/2017 | 1,6085 |
15/01/2017 | 1,609 |
14/01/2017 | 1,609 |
13/01/2017 | 1,609 |
12/01/2017 | 1,613 |
11/01/2017 | 1,6065 |
10/01/2017 | 1,6003 |
09/01/2017 | 1,5934 |
08/01/2017 | 1,5941 |
07/01/2017 | 1,5941 |