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 |
---|---|
07/10/2022 | 1,6823 euros |
06/10/2022 | 1,6767 euros |
05/10/2022 | 1,6738 euros |
04/10/2022 | 1,6681 euros |
03/10/2022 | 1,6624 euros |
02/10/2022 | 1,6637 euros |
01/10/2022 | 1,6637 euros |
30/09/2022 | 1,6637 euros |
29/09/2022 | 1,6611 euros |
28/09/2022 | 1,6546 euros |
27/09/2022 | 1,6477 euros |
26/09/2022 | 1,6488 euros |
25/09/2022 | 1,6497 euros |
24/09/2022 | 1,6497 euros |
23/09/2022 | 1,6497 euros |
22/09/2022 | 1,6447 euros |
21/09/2022 | 1,6435 euros |
20/09/2022 | 1,6357 euros |
19/09/2022 | 1,6276 euros |
18/09/2022 | 1,6276 euros |
17/09/2022 | 1,6276 euros |
16/09/2022 | 1,6276 euros |
15/09/2022 | 1,6294 euros |
14/09/2022 | 1,6255 euros |
13/09/2022 | 1,6266 euros |
12/09/2022 | 1,6281 euros |
11/09/2022 | 1,6322 euros |
10/09/2022 | 1,6322 euros |
09/09/2022 | 1,6322 euros |
08/09/2022 | 1,6285 euros |
07/09/2022 | 1,6276 euros |
06/09/2022 | 1,6254 euros |
05/09/2022 | 1,6231 euros |
04/09/2022 | 1,6167 euros |
03/09/2022 | 1,6167 euros |
02/09/2022 | 1,6167 euros |
01/09/2022 | 1,6131 euros |
31/08/2022 | 1,6126 euros |
30/08/2022 | 1,6144 euros |
29/08/2022 | 1,6154 euros |
28/08/2022 | 1,6154 euros |
27/08/2022 | 1,6154 euros |
26/08/2022 | 1,6154 euros |
25/08/2022 | 1,6089 euros |
24/08/2022 | 1,605 euros |
23/08/2022 | 1,6098 euros |
22/08/2022 | 1,6048 euros |
21/08/2022 | 1,5998 euros |
20/08/2022 | 1,5998 euros |
19/08/2022 | 1,5998 euros |