Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
05/06/2017 | 1,5973 |
04/06/2017 | 1,5973 |
03/06/2017 | 1,5973 |
02/06/2017 | 1,5973 |
01/06/2017 | 1,5948 |
31/05/2017 | 1,5937 |
30/05/2017 | 1,5888 |
29/05/2017 | 1,5859 |
28/05/2017 | 1,5859 |
27/05/2017 | 1,5859 |
26/05/2017 | 1,5859 |
25/05/2017 | 1,5846 |
24/05/2017 | 1,5847 |
23/05/2017 | 1,5895 |
22/05/2017 | 1,5884 |
21/05/2017 | 1,59 |
20/05/2017 | 1,59 |
19/05/2017 | 1,59 |
18/05/2017 | 1,5806 |
17/05/2017 | 1,6022 |
16/05/2017 | 1,5886 |
15/05/2017 | 1,5823 |
14/05/2017 | 1,585 |
13/05/2017 | 1,585 |
12/05/2017 | 1,585 |
11/05/2017 | 1,5926 |
10/05/2017 | 1,5875 |
09/05/2017 | 1,5871 |
08/05/2017 | 1,5882 |
07/05/2017 | 1,5923 |
06/05/2017 | 1,5923 |
05/05/2017 | 1,5923 |
04/05/2017 | 1,5985 |
03/05/2017 | 1,5999 |
02/05/2017 | 1,6059 |
01/05/2017 | 1,6024 |
30/04/2017 | 1,6024 |
29/04/2017 | 1,6024 |
28/04/2017 | 1,6024 |
27/04/2017 | 1,6038 |
26/04/2017 | 1,6027 |
25/04/2017 | 1,6045 |
24/04/2017 | 1,5962 |
23/04/2017 | 1,5968 |
22/04/2017 | 1,5968 |
21/04/2017 | 1,5968 |
20/04/2017 | 1,5889 |
19/04/2017 | 1,5879 |
18/04/2017 | 1,5876 |
17/04/2017 | 1,5916 |