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 |
---|---|
19/01/2015 | 1,5003 euros |
18/01/2015 | 1,4994 euros |
17/01/2015 | 1,4994 euros |
16/01/2015 | 1,4994 euros |
15/01/2015 | 1,4933 euros |
14/01/2015 | 1,501 euros |
13/01/2015 | 1,5017 euros |
12/01/2015 | 1,5085 euros |
11/01/2015 | 1,5073 euros |
10/01/2015 | 1,5073 euros |
09/01/2015 | 1,5073 euros |
08/01/2015 | 1,5084 euros |
07/01/2015 | 1,5052 euros |
06/01/2015 | 1,5036 euros |
05/01/2015 | 1,5007 euros |
04/01/2015 | 1,4944 euros |
03/01/2015 | 1,4944 euros |
02/01/2015 | 1,4944 euros |
01/01/2015 | 1,4978 euros |
31/12/2014 | 1,4978 euros |
30/12/2014 | 1,4961 euros |
29/12/2014 | 1,4927 euros |
28/12/2014 | 1,4927 euros |
27/12/2014 | 1,4927 euros |
26/12/2014 | 1,4927 euros |
25/12/2014 | 1,4927 euros |
24/12/2014 | 1,4927 euros |
23/12/2014 | 1,4979 euros |
22/12/2014 | 1,4992 euros |
21/12/2014 | 1,5062 euros |
20/12/2014 | 1,5062 euros |
19/12/2014 | 1,5062 euros |
18/12/2014 | 1,5034 euros |
17/12/2014 | 1,5096 euros |
16/12/2014 | 1,5104 euros |
15/12/2014 | 1,5081 euros |
14/12/2014 | 1,5144 euros |
13/12/2014 | 1,5144 euros |
12/12/2014 | 1,5144 euros |
11/12/2014 | 1,5082 euros |
10/12/2014 | 1,5012 euros |
09/12/2014 | 1,504 euros |
08/12/2014 | 1,5005 euros |
07/12/2014 | 1,5007 euros |
06/12/2014 | 1,5007 euros |
05/12/2014 | 1,5007 euros |
04/12/2014 | 1,4949 euros |
03/12/2014 | 1,4899 euros |
02/12/2014 | 1,4868 euros |
01/12/2014 | 1,4832 euros |