Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
10/02/2018 | 1,7327 |
09/02/2018 | 1,7327 |
08/02/2018 | 1,7362 |
07/02/2018 | 1,7413 |
06/02/2018 | 1,7377 |
05/02/2018 | 1,7426 |
04/02/2018 | 1,746 |
03/02/2018 | 1,746 |
02/02/2018 | 1,746 |
01/02/2018 | 1,7475 |
31/01/2018 | 1,7494 |
30/01/2018 | 1,75 |
29/01/2018 | 1,7556 |
28/01/2018 | 1,7514 |
27/01/2018 | 1,7514 |
26/01/2018 | 1,7514 |
25/01/2018 | 1,748 |
24/01/2018 | 1,7508 |
23/01/2018 | 1,7544 |
22/01/2018 | 1,7511 |
21/01/2018 | 1,7542 |
20/01/2018 | 1,7542 |
19/01/2018 | 1,7542 |
18/01/2018 | 1,7487 |
17/01/2018 | 1,7435 |
16/01/2018 | 1,7385 |
15/01/2018 | 1,7378 |
14/01/2018 | 1,742 |
13/01/2018 | 1,742 |
12/01/2018 | 1,742 |
11/01/2018 | 1,7447 |
10/01/2018 | 1,7474 |
09/01/2018 | 1,7481 |
08/01/2018 | 1,7477 |
07/01/2018 | 1,7437 |
06/01/2018 | 1,7437 |
05/01/2018 | 1,7437 |
04/01/2018 | 1,7369 |
03/01/2018 | 1,7298 |
02/01/2018 | 1,7241 |
01/01/2018 | 1,7242 |
31/12/2017 | 1,7242 |
30/12/2017 | 1,7242 |
29/12/2017 | 1,7242 |
28/12/2017 | 1,7258 |
27/12/2017 | 1,7244 |
26/12/2017 | 1,7244 |
25/12/2017 | 1,7244 |
24/12/2017 | 1,7244 |
23/12/2017 | 1,7244 |