Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
02/11/2017 | 1,7537 |
01/11/2017 | 1,7553 |
31/10/2017 | 1,7507 |
30/10/2017 | 1,7539 |
29/10/2017 | 1,7539 |
28/10/2017 | 1,7539 |
27/10/2017 | 1,7539 |
26/10/2017 | 1,7512 |
25/10/2017 | 1,7546 |
24/10/2017 | 1,7484 |
23/10/2017 | 1,7423 |
22/10/2017 | 1,738 |
21/10/2017 | 1,738 |
20/10/2017 | 1,738 |
19/10/2017 | 1,7298 |
18/10/2017 | 1,7305 |
17/10/2017 | 1,7299 |
16/10/2017 | 1,7299 |
15/10/2017 | 1,7293 |
14/10/2017 | 1,7293 |
13/10/2017 | 1,7293 |
12/10/2017 | 1,7297 |
11/10/2017 | 1,7288 |
10/10/2017 | 1,7278 |
09/10/2017 | 1,7249 |
08/10/2017 | 1,722 |
07/10/2017 | 1,722 |
06/10/2017 | 1,722 |
05/10/2017 | 1,7204 |
04/10/2017 | 1,7203 |
03/10/2017 | 1,7221 |
02/10/2017 | 1,7134 |
01/10/2017 | 1,708 |
30/09/2017 | 1,708 |
29/09/2017 | 1,708 |
28/09/2017 | 1,7075 |
27/09/2017 | 1,7037 |
26/09/2017 | 1,6977 |
25/09/2017 | 1,7084 |
24/09/2017 | 1,7099 |
23/09/2017 | 1,7099 |
22/09/2017 | 1,7099 |
21/09/2017 | 1,7132 |
20/09/2017 | 1,7131 |
19/09/2017 | 1,7066 |
18/09/2017 | 1,7063 |
17/09/2017 | 1,702 |
16/09/2017 | 1,702 |
15/09/2017 | 1,702 |
14/09/2017 | 1,6979 |