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 |
---|---|
01/03/2020 | 1,3672 euros |
29/02/2020 | 1,3672 euros |
28/02/2020 | 1,3672 euros |
27/02/2020 | 1,3706 euros |
26/02/2020 | 1,3713 euros |
25/02/2020 | 1,372 euros |
24/02/2020 | 1,3715 euros |
23/02/2020 | 1,3763 euros |
22/02/2020 | 1,3763 euros |
21/02/2020 | 1,3763 euros |
20/02/2020 | 1,3825 euros |
19/02/2020 | 1,3865 euros |
18/02/2020 | 1,3802 euros |
17/02/2020 | 1,3861 euros |
16/02/2020 | 1,3837 euros |
15/02/2020 | 1,3837 euros |
14/02/2020 | 1,3837 euros |
13/02/2020 | 1,382 euros |
12/02/2020 | 1,3832 euros |
11/02/2020 | 1,383 euros |
10/02/2020 | 1,3867 euros |
09/02/2020 | 1,3836 euros |
08/02/2020 | 1,3836 euros |
07/02/2020 | 1,3836 euros |
06/02/2020 | 1,3818 euros |
05/02/2020 | 1,3847 euros |
04/02/2020 | 1,3859 euros |
03/02/2020 | 1,383 euros |
02/02/2020 | 1,388 euros |
01/02/2020 | 1,388 euros |
31/01/2020 | 1,388 euros |
30/01/2020 | 1,3917 euros |
29/01/2020 | 1,3959 euros |
28/01/2020 | 1,395 euros |
27/01/2020 | 1,3964 euros |
26/01/2020 | 1,4014 euros |
25/01/2020 | 1,4014 euros |
24/01/2020 | 1,4014 euros |
23/01/2020 | 1,4025 euros |
22/01/2020 | 1,4025 euros |
21/01/2020 | 1,4023 euros |
20/01/2020 | 1,4034 euros |
19/01/2020 | 1,4037 euros |
18/01/2020 | 1,4037 euros |
17/01/2020 | 1,4037 euros |
16/01/2020 | 1,3979 euros |
15/01/2020 | 1,3976 euros |
14/01/2020 | 1,3964 euros |
13/01/2020 | 1,3942 euros |
12/01/2020 | 1,3927 euros |