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 |
---|---|
13/09/2017 | 1,6612 euros |
12/09/2017 | 1,659 euros |
11/09/2017 | 1,655 euros |
10/09/2017 | 1,6502 euros |
09/09/2017 | 1,6502 euros |
08/09/2017 | 1,6502 euros |
07/09/2017 | 1,6511 euros |
06/09/2017 | 1,6534 euros |
05/09/2017 | 1,654 euros |
04/09/2017 | 1,655 euros |
03/09/2017 | 1,6545 euros |
02/09/2017 | 1,6545 euros |
01/09/2017 | 1,6545 euros |
31/08/2017 | 1,6524 euros |
30/08/2017 | 1,6449 euros |
29/08/2017 | 1,6414 euros |
28/08/2017 | 1,6452 euros |
27/08/2017 | 1,6452 euros |
26/08/2017 | 1,6452 euros |
25/08/2017 | 1,6452 euros |
24/08/2017 | 1,6429 euros |
23/08/2017 | 1,6412 euros |
22/08/2017 | 1,6376 euros |
21/08/2017 | 1,6395 euros |
20/08/2017 | 1,6368 euros |
19/08/2017 | 1,6368 euros |
18/08/2017 | 1,6368 euros |
17/08/2017 | 1,6372 euros |
16/08/2017 | 1,6327 euros |
15/08/2017 | 1,631 euros |
14/08/2017 | 1,6271 euros |
13/08/2017 | 1,6201 euros |
12/08/2017 | 1,6201 euros |
11/08/2017 | 1,6201 euros |
10/08/2017 | 1,6301 euros |
09/08/2017 | 1,6324 euros |
08/08/2017 | 1,6303 euros |
07/08/2017 | 1,6189 euros |
06/08/2017 | 1,6189 euros |
05/08/2017 | 1,6189 euros |
04/08/2017 | 1,6189 euros |
03/08/2017 | 1,6182 euros |
02/08/2017 | 1,6164 euros |
01/08/2017 | 1,6134 euros |
31/07/2017 | 1,6156 euros |
30/07/2017 | 1,6117 euros |
29/07/2017 | 1,6117 euros |
28/07/2017 | 1,6117 euros |
27/07/2017 | 1,6166 euros |
26/07/2017 | 1,613 euros |