Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
07/12/2018 | 1,6749 |
06/12/2018 | 1,6688 |
05/12/2018 | 1,6695 |
04/12/2018 | 1,6659 |
03/12/2018 | 1,6636 |
02/12/2018 | 1,6622 |
01/12/2018 | 1,6622 |
30/11/2018 | 1,6622 |
29/11/2018 | 1,6614 |
28/11/2018 | 1,6574 |
27/11/2018 | 1,6548 |
26/11/2018 | 1,667 |
25/11/2018 | 1,6715 |
24/11/2018 | 1,6715 |
23/11/2018 | 1,6715 |
22/11/2018 | 1,6742 |
21/11/2018 | 1,6777 |
20/11/2018 | 1,6766 |
19/11/2018 | 1,686 |
18/11/2018 | 1,6884 |
17/11/2018 | 1,6884 |
16/11/2018 | 1,6884 |
15/11/2018 | 1,7008 |
14/11/2018 | 1,7009 |
13/11/2018 | 1,7104 |
12/11/2018 | 1,7098 |
11/11/2018 | 1,7025 |
10/11/2018 | 1,7025 |
09/11/2018 | 1,7025 |
08/11/2018 | 1,6964 |
07/11/2018 | 1,6923 |
06/11/2018 | 1,6896 |
05/11/2018 | 1,69 |
04/11/2018 | 1,6961 |
03/11/2018 | 1,6961 |
02/11/2018 | 1,6961 |
01/11/2018 | 1,6956 |
31/10/2018 | 1,7085 |
30/10/2018 | 1,7021 |
29/10/2018 | 1,6879 |
28/10/2018 | 1,6879 |
27/10/2018 | 1,6879 |
26/10/2018 | 1,6879 |
25/10/2018 | 1,6969 |
24/10/2018 | 1,6851 |
23/10/2018 | 1,6846 |
22/10/2018 | 1,6775 |
21/10/2018 | 1,689 |
20/10/2018 | 1,689 |
19/10/2018 | 1,689 |