Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
21/05/2018 | 1,7714 |
20/05/2018 | 1,766 |
19/05/2018 | 1,766 |
18/05/2018 | 1,766 |
17/05/2018 | 1,7654 |
16/05/2018 | 1,7689 |
15/05/2018 | 1,771 |
14/05/2018 | 1,7643 |
13/05/2018 | 1,7624 |
12/05/2018 | 1,7624 |
11/05/2018 | 1,7624 |
10/05/2018 | 1,7602 |
09/05/2018 | 1,7619 |
08/05/2018 | 1,7556 |
07/05/2018 | 1,7641 |
06/05/2018 | 1,7641 |
05/05/2018 | 1,7641 |
04/05/2018 | 1,7641 |
03/05/2018 | 1,7605 |
02/05/2018 | 1,7687 |
01/05/2018 | 1,7663 |
30/04/2018 | 1,7684 |
29/04/2018 | 1,7715 |
28/04/2018 | 1,7715 |
27/04/2018 | 1,7715 |
26/04/2018 | 1,7732 |
25/04/2018 | 1,7751 |
24/04/2018 | 1,7788 |
23/04/2018 | 1,777 |
22/04/2018 | 1,7777 |
21/04/2018 | 1,7777 |
20/04/2018 | 1,7777 |
19/04/2018 | 1,7834 |
18/04/2018 | 1,7903 |
17/04/2018 | 1,7878 |
16/04/2018 | 1,7865 |
15/04/2018 | 1,7886 |
14/04/2018 | 1,7886 |
13/04/2018 | 1,7886 |
12/04/2018 | 1,7838 |
11/04/2018 | 1,7866 |
10/04/2018 | 1,7852 |
09/04/2018 | 1,7822 |
08/04/2018 | 1,7788 |
07/04/2018 | 1,7788 |
06/04/2018 | 1,7788 |
05/04/2018 | 1,7835 |
04/04/2018 | 1,7829 |
03/04/2018 | 1,7869 |
02/04/2018 | 1,7844 |