Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
05/06/2017 | 1,5656 euros |
04/06/2017 | 1,5656 euros |
03/06/2017 | 1,5656 euros |
02/06/2017 | 1,5656 euros |
01/06/2017 | 1,5633 euros |
31/05/2017 | 1,5624 euros |
30/05/2017 | 1,5577 euros |
29/05/2017 | 1,555 euros |
28/05/2017 | 1,555 euros |
27/05/2017 | 1,555 euros |
26/05/2017 | 1,555 euros |
25/05/2017 | 1,5538 euros |
24/05/2017 | 1,554 euros |
23/05/2017 | 1,5587 euros |
22/05/2017 | 1,5578 euros |
21/05/2017 | 1,5595 euros |
20/05/2017 | 1,5595 euros |
19/05/2017 | 1,5595 euros |
18/05/2017 | 1,5505 euros |
17/05/2017 | 1,5716 euros |
16/05/2017 | 1,5584 euros |
15/05/2017 | 1,5523 euros |
14/05/2017 | 1,555 euros |
13/05/2017 | 1,555 euros |
12/05/2017 | 1,555 euros |
11/05/2017 | 1,5625 euros |
10/05/2017 | 1,5576 euros |
09/05/2017 | 1,5573 euros |
08/05/2017 | 1,5585 euros |
07/05/2017 | 1,5628 euros |
06/05/2017 | 1,5628 euros |
05/05/2017 | 1,5628 euros |
04/05/2017 | 1,5689 euros |
03/05/2017 | 1,5703 euros |
02/05/2017 | 1,5774 euros |
01/05/2017 | 1,5735 euros |
30/04/2017 | 1,5735 euros |
29/04/2017 | 1,5735 euros |
28/04/2017 | 1,5735 euros |
27/04/2017 | 1,5753 euros |
26/04/2017 | 1,5741 euros |
25/04/2017 | 1,5763 euros |
24/04/2017 | 1,5675 euros |
23/04/2017 | 1,5684 euros |
22/04/2017 | 1,5684 euros |
21/04/2017 | 1,5684 euros |
20/04/2017 | 1,5608 euros |
19/04/2017 | 1,5599 euros |
18/04/2017 | 1,5597 euros |
17/04/2017 | 1,5639 euros |