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 |
---|---|
19/02/2024 | 1,87 euros |
18/02/2024 | 1,8724 euros |
17/02/2024 | 1,8724 euros |
16/02/2024 | 1,8724 euros |
15/02/2024 | 1,8695 euros |
14/02/2024 | 1,8766 euros |
13/02/2024 | 1,8723 euros |
12/02/2024 | 1,8723 euros |
11/02/2024 | 1,8701 euros |
10/02/2024 | 1,8701 euros |
09/02/2024 | 1,8701 euros |
08/02/2024 | 1,8733 euros |
07/02/2024 | 1,8761 euros |
06/02/2024 | 1,8725 euros |
05/02/2024 | 1,8732 euros |
04/02/2024 | 1,8732 euros |
03/02/2024 | 1,8732 euros |
02/02/2024 | 1,8732 euros |
01/02/2024 | 1,8743 euros |
31/01/2024 | 1,8716 euros |
30/01/2024 | 1,875 euros |
29/01/2024 | 1,8694 euros |
28/01/2024 | 1,8639 euros |
27/01/2024 | 1,8639 euros |
26/01/2024 | 1,8639 euros |
25/01/2024 | 1,8658 euros |
24/01/2024 | 1,8604 euros |
23/01/2024 | 1,8595 euros |
22/01/2024 | 1,8594 euros |
21/01/2024 | 1,8563 euros |
20/01/2024 | 1,8563 euros |
19/01/2024 | 1,8563 euros |
18/01/2024 | 1,8532 euros |
17/01/2024 | 1,8482 euros |
16/01/2024 | 1,8445 euros |
15/01/2024 | 1,8454 euros |
14/01/2024 | 1,8471 euros |
13/01/2024 | 1,8471 euros |
12/01/2024 | 1,8471 euros |
11/01/2024 | 1,8436 euros |
10/01/2024 | 1,8403 euros |
09/01/2024 | 1,8365 euros |
08/01/2024 | 1,8374 euros |
07/01/2024 | 1,8385 euros |
06/01/2024 | 1,8385 euros |
05/01/2024 | 1,8385 euros |
04/01/2024 | 1,8393 euros |
03/01/2024 | 1,8342 euros |
02/01/2024 | 1,8327 euros |
01/01/2024 | 1,832 euros |