Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
01/04/2018 | 1,7844 |
31/03/2018 | 1,7844 |
30/03/2018 | 1,7844 |
29/03/2018 | 1,7844 |
28/03/2018 | 1,7787 |
27/03/2018 | 1,7857 |
26/03/2018 | 1,7778 |
25/03/2018 | 1,7784 |
24/03/2018 | 1,7784 |
23/03/2018 | 1,7784 |
22/03/2018 | 1,7858 |
21/03/2018 | 1,7906 |
20/03/2018 | 1,7844 |
19/03/2018 | 1,7734 |
18/03/2018 | 1,7734 |
17/03/2018 | 1,7734 |
16/03/2018 | 1,7734 |
15/03/2018 | 1,7685 |
14/03/2018 | 1,7661 |
13/03/2018 | 1,7602 |
12/03/2018 | 1,764 |
11/03/2018 | 1,7617 |
10/03/2018 | 1,7617 |
09/03/2018 | 1,7617 |
08/03/2018 | 1,7562 |
07/03/2018 | 1,7537 |
06/03/2018 | 1,7537 |
05/03/2018 | 1,7534 |
04/03/2018 | 1,7585 |
03/03/2018 | 1,7585 |
02/03/2018 | 1,7585 |
01/03/2018 | 1,7689 |
28/02/2018 | 1,7602 |
27/02/2018 | 1,7564 |
26/02/2018 | 1,7563 |
25/02/2018 | 1,7559 |
24/02/2018 | 1,7559 |
23/02/2018 | 1,7559 |
22/02/2018 | 1,7534 |
21/02/2018 | 1,7531 |
20/02/2018 | 1,7485 |
19/02/2018 | 1,7458 |
18/02/2018 | 1,7448 |
17/02/2018 | 1,7448 |
16/02/2018 | 1,7448 |
15/02/2018 | 1,7457 |
14/02/2018 | 1,748 |
13/02/2018 | 1,7458 |
12/02/2018 | 1,745 |
11/02/2018 | 1,7327 |