Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
25/07/2017 | 1,6507 |
24/07/2017 | 1,6482 |
23/07/2017 | 1,646 |
22/07/2017 | 1,646 |
21/07/2017 | 1,646 |
20/07/2017 | 1,6513 |
19/07/2017 | 1,6534 |
18/07/2017 | 1,652 |
17/07/2017 | 1,6493 |
16/07/2017 | 1,6493 |
15/07/2017 | 1,6493 |
14/07/2017 | 1,6493 |
13/07/2017 | 1,6533 |
12/07/2017 | 1,6531 |
11/07/2017 | 1,6509 |
10/07/2017 | 1,6447 |
09/07/2017 | 1,6394 |
08/07/2017 | 1,6394 |
07/07/2017 | 1,6394 |
06/07/2017 | 1,6343 |
05/07/2017 | 1,6267 |
04/07/2017 | 1,6191 |
03/07/2017 | 1,6209 |
02/07/2017 | 1,6151 |
01/07/2017 | 1,6151 |
30/06/2017 | 1,6151 |
29/06/2017 | 1,6181 |
28/06/2017 | 1,6135 |
27/06/2017 | 1,6157 |
26/06/2017 | 1,6145 |
25/06/2017 | 1,6131 |
24/06/2017 | 1,6131 |
23/06/2017 | 1,6131 |
22/06/2017 | 1,6167 |
21/06/2017 | 1,6147 |
20/06/2017 | 1,6136 |
19/06/2017 | 1,6045 |
18/06/2017 | 1,6006 |
17/06/2017 | 1,6006 |
16/06/2017 | 1,6006 |
15/06/2017 | 1,5986 |
14/06/2017 | 1,604 |
13/06/2017 | 1,6102 |
12/06/2017 | 1,6114 |
11/06/2017 | 1,6186 |
10/06/2017 | 1,6186 |
09/06/2017 | 1,6186 |
08/06/2017 | 1,6144 |
07/06/2017 | 1,6042 |
06/06/2017 | 1,6002 |