Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
17/03/2019 | 1,6554 |
16/03/2019 | 1,6554 |
15/03/2019 | 1,6554 |
14/03/2019 | 1,6494 |
13/03/2019 | 1,6442 |
12/03/2019 | 1,6468 |
11/03/2019 | 1,6502 |
10/03/2019 | 1,6571 |
09/03/2019 | 1,6571 |
08/03/2019 | 1,6571 |
07/03/2019 | 1,6518 |
06/03/2019 | 1,6513 |
05/03/2019 | 1,6523 |
04/03/2019 | 1,6556 |
03/03/2019 | 1,6596 |
02/03/2019 | 1,6596 |
01/03/2019 | 1,6596 |
28/02/2019 | 1,6604 |
27/02/2019 | 1,667 |
26/02/2019 | 1,667 |
25/02/2019 | 1,667 |
24/02/2019 | 1,6747 |
23/02/2019 | 1,6747 |
22/02/2019 | 1,6747 |
21/02/2019 | 1,6745 |
20/02/2019 | 1,6717 |
19/02/2019 | 1,6823 |
18/02/2019 | 1,683 |
17/02/2019 | 1,6876 |
16/02/2019 | 1,6876 |
15/02/2019 | 1,6876 |
14/02/2019 | 1,6845 |
13/02/2019 | 1,6836 |
12/02/2019 | 1,6847 |
11/02/2019 | 1,6789 |
10/02/2019 | 1,6737 |
09/02/2019 | 1,6737 |
08/02/2019 | 1,6737 |
07/02/2019 | 1,6696 |
06/02/2019 | 1,6686 |
05/02/2019 | 1,666 |
04/02/2019 | 1,6704 |
03/02/2019 | 1,6711 |
02/02/2019 | 1,6711 |
01/02/2019 | 1,6711 |
31/01/2019 | 1,6746 |
30/01/2019 | 1,6749 |
29/01/2019 | 1,6686 |
28/01/2019 | 1,6697 |
27/01/2019 | 1,6782 |