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 |
---|---|
22/08/2014 | 1,4296 euros |
21/08/2014 | 1,4285 euros |
20/08/2014 | 1,4295 euros |
19/08/2014 | 1,428 euros |
18/08/2014 | 1,4266 euros |
17/08/2014 | 1,4283 euros |
16/08/2014 | 1,4283 euros |
15/08/2014 | 1,4283 euros |
14/08/2014 | 1,4279 euros |
13/08/2014 | 1,4243 euros |
12/08/2014 | 1,4199 euros |
11/08/2014 | 1,4219 euros |
10/08/2014 | 1,4197 euros |
09/08/2014 | 1,4197 euros |
08/08/2014 | 1,4197 euros |
07/08/2014 | 1,4238 euros |
06/08/2014 | 1,4267 euros |
05/08/2014 | 1,426 euros |
04/08/2014 | 1,4267 euros |
03/08/2014 | 1,4267 euros |
02/08/2014 | 1,4267 euros |
01/08/2014 | 1,4267 euros |
31/07/2014 | 1,421 euros |
30/07/2014 | 1,4227 euros |
29/07/2014 | 1,4264 euros |
28/07/2014 | 1,4288 euros |
27/07/2014 | 1,4293 euros |
26/07/2014 | 1,4293 euros |
25/07/2014 | 1,4293 euros |
24/07/2014 | 1,4377 euros |
23/07/2014 | 1,4354 euros |
22/07/2014 | 1,4327 euros |
21/07/2014 | 1,4319 euros |
20/07/2014 | 1,4285 euros |
19/07/2014 | 1,4285 euros |
18/07/2014 | 1,4285 euros |
17/07/2014 | 1,4347 euros |
16/07/2014 | 1,4355 euros |
15/07/2014 | 1,4282 euros |
14/07/2014 | 1,4272 euros |
13/07/2014 | 1,4272 euros |
12/07/2014 | 1,4272 euros |
11/07/2014 | 1,4272 euros |
10/07/2014 | 1,4218 euros |
09/07/2014 | 1,4247 euros |
08/07/2014 | 1,4223 euros |
07/07/2014 | 1,4173 euros |
06/07/2014 | 1,4193 euros |
05/07/2014 | 1,4193 euros |
04/07/2014 | 1,4193 euros |