Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
03/10/2019 | 1,4307 euros |
02/10/2019 | 1,4298 euros |
01/10/2019 | 1,435 euros |
30/09/2019 | 1,436 euros |
29/09/2019 | 1,4342 euros |
28/09/2019 | 1,4342 euros |
27/09/2019 | 1,4342 euros |
26/09/2019 | 1,4348 euros |
25/09/2019 | 1,4306 euros |
24/09/2019 | 1,427 euros |
23/09/2019 | 1,4267 euros |
22/09/2019 | 1,4202 euros |
21/09/2019 | 1,4202 euros |
20/09/2019 | 1,4202 euros |
19/09/2019 | 1,4209 euros |
18/09/2019 | 1,4231 euros |
17/09/2019 | 1,4247 euros |
16/09/2019 | 1,4205 euros |
15/09/2019 | 1,4261 euros |
14/09/2019 | 1,4261 euros |
13/09/2019 | 1,4261 euros |
12/09/2019 | 1,4344 euros |
11/09/2019 | 1,4352 euros |
10/09/2019 | 1,4358 euros |
09/09/2019 | 1,4418 euros |
08/09/2019 | 1,4483 euros |
07/09/2019 | 1,4483 euros |
06/09/2019 | 1,4483 euros |
05/09/2019 | 1,4464 euros |
04/09/2019 | 1,4565 euros |
03/09/2019 | 1,4604 euros |
02/09/2019 | 1,459 euros |
01/09/2019 | 1,4524 euros |
31/08/2019 | 1,4524 euros |
30/08/2019 | 1,4524 euros |
29/08/2019 | 1,4559 euros |
28/08/2019 | 1,4597 euros |
27/08/2019 | 1,4582 euros |
26/08/2019 | 1,4602 euros |
25/08/2019 | 1,4602 euros |
24/08/2019 | 1,4602 euros |
23/08/2019 | 1,4602 euros |
22/08/2019 | 1,4594 euros |
21/08/2019 | 1,4644 euros |
20/08/2019 | 1,4632 euros |
19/08/2019 | 1,4623 euros |
18/08/2019 | 1,4696 euros |
17/08/2019 | 1,4696 euros |
16/08/2019 | 1,4696 euros |
15/08/2019 | 1,4676 euros |