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 |
---|---|
26/12/2020 | 1,3278 euros |
25/12/2020 | 1,3278 euros |
24/12/2020 | 1,3278 euros |
23/12/2020 | 1,3238 euros |
22/12/2020 | 1,3203 euros |
21/12/2020 | 1,3232 euros |
20/12/2020 | 1,3188 euros |
19/12/2020 | 1,3188 euros |
18/12/2020 | 1,3188 euros |
17/12/2020 | 1,3165 euros |
16/12/2020 | 1,3147 euros |
15/12/2020 | 1,3117 euros |
14/12/2020 | 1,3136 euros |
13/12/2020 | 1,3138 euros |
12/12/2020 | 1,3138 euros |
11/12/2020 | 1,3138 euros |
10/12/2020 | 1,3167 euros |
09/12/2020 | 1,3181 euros |
08/12/2020 | 1,3173 euros |
07/12/2020 | 1,3167 euros |
06/12/2020 | 1,318 euros |
05/12/2020 | 1,318 euros |
04/12/2020 | 1,318 euros |
03/12/2020 | 1,3174 euros |
02/12/2020 | 1,3158 euros |
01/12/2020 | 1,3131 euros |
30/11/2020 | 1,3132 euros |
29/11/2020 | 1,3149 euros |
28/11/2020 | 1,3149 euros |
27/11/2020 | 1,3149 euros |
26/11/2020 | 1,3125 euros |
25/11/2020 | 1,3108 euros |
24/11/2020 | 1,305 euros |
23/11/2020 | 1,306 euros |
22/11/2020 | 1,3003 euros |
21/11/2020 | 1,3003 euros |
20/11/2020 | 1,3003 euros |
19/11/2020 | 1,2957 euros |
18/11/2020 | 1,2961 euros |
17/11/2020 | 1,2927 euros |
16/11/2020 | 1,2925 euros |
15/11/2020 | 1,2894 euros |
14/11/2020 | 1,2894 euros |
13/11/2020 | 1,2894 euros |
12/11/2020 | 1,2862 euros |
11/11/2020 | 1,2853 euros |
10/11/2020 | 1,2952 euros |
09/11/2020 | 1,3253 euros |
08/11/2020 | 1,3301 euros |
07/11/2020 | 1,3301 euros |