Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
06/05/2019 | 1,5997 |
05/05/2019 | 1,5997 |
04/05/2019 | 1,5997 |
03/05/2019 | 1,5997 |
02/05/2019 | 1,5979 |
01/05/2019 | 1,6015 |
30/04/2019 | 1,6032 |
29/04/2019 | 1,605 |
28/04/2019 | 1,6106 |
27/04/2019 | 1,6106 |
26/04/2019 | 1,6106 |
25/04/2019 | 1,6129 |
24/04/2019 | 1,6117 |
23/04/2019 | 1,606 |
22/04/2019 | 1,6042 |
21/04/2019 | 1,6042 |
20/04/2019 | 1,6042 |
19/04/2019 | 1,6042 |
18/04/2019 | 1,6042 |
17/04/2019 | 1,6092 |
16/04/2019 | 1,6197 |
15/04/2019 | 1,6165 |
14/04/2019 | 1,6238 |
13/04/2019 | 1,6238 |
12/04/2019 | 1,6238 |
11/04/2019 | 1,6332 |
10/04/2019 | 1,6392 |
09/04/2019 | 1,6341 |
08/04/2019 | 1,6355 |
07/04/2019 | 1,6326 |
06/04/2019 | 1,6326 |
05/04/2019 | 1,6326 |
04/04/2019 | 1,6361 |
03/04/2019 | 1,6435 |
02/04/2019 | 1,6506 |
01/04/2019 | 1,6585 |
31/03/2019 | 1,6592 |
30/03/2019 | 1,6592 |
29/03/2019 | 1,6592 |
28/03/2019 | 1,6605 |
27/03/2019 | 1,6545 |
26/03/2019 | 1,6531 |
25/03/2019 | 1,6516 |
24/03/2019 | 1,6491 |
23/03/2019 | 1,6491 |
22/03/2019 | 1,6491 |
21/03/2019 | 1,6553 |
20/03/2019 | 1,6525 |
19/03/2019 | 1,6507 |
18/03/2019 | 1,6554 |