Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
18/10/2018 | 1,6878 |
17/10/2018 | 1,6901 |
16/10/2018 | 1,6877 |
15/10/2018 | 1,6949 |
14/10/2018 | 1,6919 |
13/10/2018 | 1,6919 |
12/10/2018 | 1,6919 |
11/10/2018 | 1,6822 |
10/10/2018 | 1,6986 |
09/10/2018 | 1,7051 |
08/10/2018 | 1,7123 |
07/10/2018 | 1,7094 |
06/10/2018 | 1,7094 |
05/10/2018 | 1,7094 |
04/10/2018 | 1,7155 |
03/10/2018 | 1,7191 |
02/10/2018 | 1,7296 |
01/10/2018 | 1,7316 |
30/09/2018 | 1,7309 |
29/09/2018 | 1,7309 |
28/09/2018 | 1,7309 |
27/09/2018 | 1,7305 |
26/09/2018 | 1,7284 |
25/09/2018 | 1,7184 |
24/09/2018 | 1,7071 |
23/09/2018 | 1,7008 |
22/09/2018 | 1,7008 |
21/09/2018 | 1,7008 |
20/09/2018 | 1,7024 |
19/09/2018 | 1,7148 |
18/09/2018 | 1,7135 |
17/09/2018 | 1,7214 |
16/09/2018 | 1,7216 |
15/09/2018 | 1,7216 |
14/09/2018 | 1,7216 |
13/09/2018 | 1,7202 |
12/09/2018 | 1,7284 |
11/09/2018 | 1,726 |
10/09/2018 | 1,7261 |
09/09/2018 | 1,7333 |
08/09/2018 | 1,7333 |
07/09/2018 | 1,7333 |
06/09/2018 | 1,7298 |
05/09/2018 | 1,7399 |
04/09/2018 | 1,7385 |
03/09/2018 | 1,7361 |
02/09/2018 | 1,7321 |
01/09/2018 | 1,7321 |
31/08/2018 | 1,7321 |
30/08/2018 | 1,7346 |