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 |
---|---|
17/09/2020 | 1,3289 euros |
16/09/2020 | 1,332 euros |
15/09/2020 | 1,3289 euros |
14/09/2020 | 1,3257 euros |
13/09/2020 | 1,3235 euros |
12/09/2020 | 1,3235 euros |
11/09/2020 | 1,3235 euros |
10/09/2020 | 1,3213 euros |
09/09/2020 | 1,3216 euros |
08/09/2020 | 1,3215 euros |
07/09/2020 | 1,3218 euros |
06/09/2020 | 1,3199 euros |
05/09/2020 | 1,3199 euros |
04/09/2020 | 1,3199 euros |
03/09/2020 | 1,3206 euros |
02/09/2020 | 1,3203 euros |
01/09/2020 | 1,316 euros |
31/08/2020 | 1,3124 euros |
30/08/2020 | 1,3124 euros |
29/08/2020 | 1,3124 euros |
28/08/2020 | 1,3124 euros |
27/08/2020 | 1,3168 euros |
26/08/2020 | 1,3155 euros |
25/08/2020 | 1,3166 euros |
24/08/2020 | 1,3176 euros |
23/08/2020 | 1,3136 euros |
22/08/2020 | 1,3136 euros |
21/08/2020 | 1,3136 euros |
20/08/2020 | 1,3141 euros |
19/08/2020 | 1,3145 euros |
18/08/2020 | 1,3175 euros |
17/08/2020 | 1,3223 euros |
16/08/2020 | 1,3155 euros |
15/08/2020 | 1,3155 euros |
14/08/2020 | 1,3155 euros |
13/08/2020 | 1,3177 euros |
12/08/2020 | 1,319 euros |
11/08/2020 | 1,32 euros |
10/08/2020 | 1,3235 euros |
09/08/2020 | 1,3268 euros |
08/08/2020 | 1,3268 euros |
07/08/2020 | 1,3268 euros |
06/08/2020 | 1,332 euros |
05/08/2020 | 1,3359 euros |
04/08/2020 | 1,335 euros |
03/08/2020 | 1,3237 euros |
02/08/2020 | 1,3237 euros |
01/08/2020 | 1,3237 euros |
31/07/2020 | 1,3237 euros |
30/07/2020 | 1,3232 euros |