Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
16/04/2017 | 1,5916 |
15/04/2017 | 1,5916 |
14/04/2017 | 1,5916 |
13/04/2017 | 1,5916 |
12/04/2017 | 1,5987 |
11/04/2017 | 1,6016 |
10/04/2017 | 1,6062 |
09/04/2017 | 1,6047 |
08/04/2017 | 1,6047 |
07/04/2017 | 1,6047 |
06/04/2017 | 1,6075 |
05/04/2017 | 1,6093 |
04/04/2017 | 1,6107 |
03/04/2017 | 1,6113 |
02/04/2017 | 1,614 |
01/04/2017 | 1,614 |
31/03/2017 | 1,614 |
30/03/2017 | 1,6121 |
29/03/2017 | 1,6124 |
28/03/2017 | 1,6132 |
27/03/2017 | 1,6146 |
26/03/2017 | 1,6165 |
25/03/2017 | 1,6165 |
24/03/2017 | 1,6165 |
23/03/2017 | 1,6192 |
22/03/2017 | 1,6138 |
21/03/2017 | 1,6204 |
20/03/2017 | 1,6217 |
19/03/2017 | 1,6281 |
18/03/2017 | 1,6281 |
17/03/2017 | 1,6281 |
16/03/2017 | 1,6281 |
15/03/2017 | 1,6261 |
14/03/2017 | 1,6227 |
13/03/2017 | 1,6202 |
12/03/2017 | 1,619 |
11/03/2017 | 1,619 |
10/03/2017 | 1,619 |
09/03/2017 | 1,6195 |
08/03/2017 | 1,6253 |
07/03/2017 | 1,6231 |
06/03/2017 | 1,6227 |
05/03/2017 | 1,6214 |
04/03/2017 | 1,6214 |
03/03/2017 | 1,6214 |
02/03/2017 | 1,6244 |
01/03/2017 | 1,6165 |
28/02/2017 | 1,6152 |
27/02/2017 | 1,6158 |
26/02/2017 | 1,6136 |