Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
26/01/2019 | 1,6782 |
25/01/2019 | 1,6782 |
24/01/2019 | 1,6902 |
23/01/2019 | 1,6857 |
22/01/2019 | 1,6749 |
21/01/2019 | 1,6728 |
20/01/2019 | 1,6686 |
19/01/2019 | 1,6686 |
18/01/2019 | 1,6686 |
17/01/2019 | 1,6673 |
16/01/2019 | 1,6691 |
15/01/2019 | 1,6642 |
14/01/2019 | 1,661 |
13/01/2019 | 1,6708 |
12/01/2019 | 1,6708 |
11/01/2019 | 1,6708 |
10/01/2019 | 1,6732 |
09/01/2019 | 1,6765 |
08/01/2019 | 1,6784 |
07/01/2019 | 1,6856 |
06/01/2019 | 1,6934 |
05/01/2019 | 1,6934 |
04/01/2019 | 1,6934 |
03/01/2019 | 1,697 |
02/01/2019 | 1,709 |
01/01/2019 | 1,7046 |
31/12/2018 | 1,7046 |
30/12/2018 | 1,7079 |
29/12/2018 | 1,7079 |
28/12/2018 | 1,7079 |
27/12/2018 | 1,6988 |
26/12/2018 | 1,6988 |
25/12/2018 | 1,6988 |
24/12/2018 | 1,6988 |
23/12/2018 | 1,6951 |
22/12/2018 | 1,6951 |
21/12/2018 | 1,6951 |
20/12/2018 | 1,6868 |
19/12/2018 | 1,6827 |
18/12/2018 | 1,6713 |
17/12/2018 | 1,6699 |
16/12/2018 | 1,6759 |
15/12/2018 | 1,6759 |
14/12/2018 | 1,6759 |
13/12/2018 | 1,67 |
12/12/2018 | 1,681 |
11/12/2018 | 1,6734 |
10/12/2018 | 1,6702 |
09/12/2018 | 1,6749 |
08/12/2018 | 1,6749 |