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 |
---|---|
06/01/2017 | 1,5741 euros |
05/01/2017 | 1,5717 euros |
04/01/2017 | 1,5781 euros |
03/01/2017 | 1,5772 euros |
02/01/2017 | 1,5781 euros |
01/01/2017 | 1,5781 euros |
31/12/2016 | 1,5781 euros |
30/12/2016 | 1,5781 euros |
29/12/2016 | 1,5754 euros |
28/12/2016 | 1,5807 euros |
27/12/2016 | 1,5807 euros |
26/12/2016 | 1,5807 euros |
25/12/2016 | 1,5807 euros |
24/12/2016 | 1,5807 euros |
23/12/2016 | 1,5807 euros |
22/12/2016 | 1,5818 euros |
21/12/2016 | 1,5792 euros |
20/12/2016 | 1,5788 euros |
19/12/2016 | 1,5793 euros |
18/12/2016 | 1,5842 euros |
17/12/2016 | 1,5842 euros |
16/12/2016 | 1,5842 euros |
15/12/2016 | 1,5802 euros |
14/12/2016 | 1,5796 euros |
13/12/2016 | 1,5806 euros |
12/12/2016 | 1,5828 euros |
11/12/2016 | 1,5837 euros |
10/12/2016 | 1,5837 euros |
09/12/2016 | 1,5837 euros |
08/12/2016 | 1,5824 euros |
07/12/2016 | 1,5758 euros |
06/12/2016 | 1,5736 euros |
05/12/2016 | 1,5687 euros |
04/12/2016 | 1,5705 euros |
03/12/2016 | 1,5705 euros |
02/12/2016 | 1,5705 euros |
01/12/2016 | 1,5656 euros |
30/11/2016 | 1,5574 euros |
29/11/2016 | 1,5624 euros |
28/11/2016 | 1,5599 euros |
27/11/2016 | 1,5614 euros |
26/11/2016 | 1,5614 euros |
25/11/2016 | 1,5614 euros |
24/11/2016 | 1,5608 euros |
23/11/2016 | 1,5626 euros |
22/11/2016 | 1,5564 euros |
21/11/2016 | 1,5519 euros |
20/11/2016 | 1,5495 euros |
19/11/2016 | 1,5495 euros |
18/11/2016 | 1,5495 euros |