Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
29/08/2018 | 1,731 |
28/08/2018 | 1,7284 |
27/08/2018 | 1,7255 |
26/08/2018 | 1,7255 |
25/08/2018 | 1,7255 |
24/08/2018 | 1,7255 |
23/08/2018 | 1,7238 |
22/08/2018 | 1,7201 |
21/08/2018 | 1,7235 |
20/08/2018 | 1,7196 |
19/08/2018 | 1,7202 |
18/08/2018 | 1,7202 |
17/08/2018 | 1,7202 |
16/08/2018 | 1,7218 |
15/08/2018 | 1,7256 |
14/08/2018 | 1,7287 |
13/08/2018 | 1,7249 |
12/08/2018 | 1,7229 |
11/08/2018 | 1,7229 |
10/08/2018 | 1,7229 |
09/08/2018 | 1,7291 |
08/08/2018 | 1,7321 |
07/08/2018 | 1,7362 |
06/08/2018 | 1,7388 |
05/08/2018 | 1,7388 |
04/08/2018 | 1,7388 |
03/08/2018 | 1,7388 |
02/08/2018 | 1,7403 |
01/08/2018 | 1,7362 |
31/07/2018 | 1,7292 |
30/07/2018 | 1,7433 |
29/07/2018 | 1,7445 |
28/07/2018 | 1,7445 |
27/07/2018 | 1,7445 |
26/07/2018 | 1,751 |
25/07/2018 | 1,7473 |
24/07/2018 | 1,7413 |
23/07/2018 | 1,7397 |
22/07/2018 | 1,7467 |
21/07/2018 | 1,7467 |
20/07/2018 | 1,7467 |
19/07/2018 | 1,7534 |
18/07/2018 | 1,7459 |
17/07/2018 | 1,7393 |
16/07/2018 | 1,7332 |
15/07/2018 | 1,7323 |
14/07/2018 | 1,7323 |
13/07/2018 | 1,7323 |
12/07/2018 | 1,7229 |
11/07/2018 | 1,7231 |