Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
06/05/2019 | 1,4901 euros |
05/05/2019 | 1,4901 euros |
04/05/2019 | 1,4901 euros |
03/05/2019 | 1,4901 euros |
02/05/2019 | 1,4887 euros |
01/05/2019 | 1,4922 euros |
30/04/2019 | 1,4939 euros |
29/04/2019 | 1,4957 euros |
28/04/2019 | 1,5013 euros |
27/04/2019 | 1,5013 euros |
26/04/2019 | 1,5013 euros |
25/04/2019 | 1,5035 euros |
24/04/2019 | 1,5026 euros |
23/04/2019 | 1,4975 euros |
22/04/2019 | 1,4963 euros |
21/04/2019 | 1,4963 euros |
20/04/2019 | 1,4963 euros |
19/04/2019 | 1,4963 euros |
18/04/2019 | 1,4963 euros |
17/04/2019 | 1,5012 euros |
16/04/2019 | 1,5114 euros |
15/04/2019 | 1,5083 euros |
14/04/2019 | 1,5155 euros |
13/04/2019 | 1,5155 euros |
12/04/2019 | 1,5155 euros |
11/04/2019 | 1,5244 euros |
10/04/2019 | 1,5304 euros |
09/04/2019 | 1,5256 euros |
08/04/2019 | 1,527 euros |
07/04/2019 | 1,5246 euros |
06/04/2019 | 1,5246 euros |
05/04/2019 | 1,5246 euros |
04/04/2019 | 1,5281 euros |
03/04/2019 | 1,5352 euros |
02/04/2019 | 1,5419 euros |
01/04/2019 | 1,5494 euros |
31/03/2019 | 1,5505 euros |
30/03/2019 | 1,5505 euros |
29/03/2019 | 1,5505 euros |
28/03/2019 | 1,5519 euros |
27/03/2019 | 1,5466 euros |
26/03/2019 | 1,5455 euros |
25/03/2019 | 1,5442 euros |
24/03/2019 | 1,5422 euros |
23/03/2019 | 1,5422 euros |
22/03/2019 | 1,5422 euros |
21/03/2019 | 1,5482 euros |
20/03/2019 | 1,5458 euros |
19/03/2019 | 1,5444 euros |
18/03/2019 | 1,5496 euros |