Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
10/07/2018 | 1,7227 |
09/07/2018 | 1,7178 |
08/07/2018 | 1,7239 |
07/07/2018 | 1,7239 |
06/07/2018 | 1,7239 |
05/07/2018 | 1,7309 |
04/07/2018 | 1,7324 |
03/07/2018 | 1,7426 |
02/07/2018 | 1,7441 |
01/07/2018 | 1,7437 |
30/06/2018 | 1,7437 |
29/06/2018 | 1,7437 |
28/06/2018 | 1,739 |
27/06/2018 | 1,7461 |
26/06/2018 | 1,7459 |
25/06/2018 | 1,7464 |
24/06/2018 | 1,7524 |
23/06/2018 | 1,7524 |
22/06/2018 | 1,7524 |
21/06/2018 | 1,7551 |
20/06/2018 | 1,7604 |
19/06/2018 | 1,7684 |
18/06/2018 | 1,7736 |
17/06/2018 | 1,7738 |
16/06/2018 | 1,7738 |
15/06/2018 | 1,7738 |
14/06/2018 | 1,7704 |
13/06/2018 | 1,7724 |
12/06/2018 | 1,7772 |
11/06/2018 | 1,7837 |
10/06/2018 | 1,78 |
09/06/2018 | 1,78 |
08/06/2018 | 1,78 |
07/06/2018 | 1,783 |
06/06/2018 | 1,7925 |
05/06/2018 | 1,7881 |
04/06/2018 | 1,7827 |
03/06/2018 | 1,7827 |
02/06/2018 | 1,7827 |
01/06/2018 | 1,7827 |
31/05/2018 | 1,7794 |
30/05/2018 | 1,7842 |
29/05/2018 | 1,7822 |
28/05/2018 | 1,7803 |
27/05/2018 | 1,7803 |
26/05/2018 | 1,7803 |
25/05/2018 | 1,7803 |
24/05/2018 | 1,7779 |
23/05/2018 | 1,771 |
22/05/2018 | 1,7738 |