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 |
---|---|
15/11/2015 | 1,534 euros |
14/11/2015 | 1,534 euros |
13/11/2015 | 1,534 euros |
12/11/2015 | 1,5318 euros |
11/11/2015 | 1,5328 euros |
10/11/2015 | 1,534 euros |
09/11/2015 | 1,5272 euros |
08/11/2015 | 1,5266 euros |
07/11/2015 | 1,5266 euros |
06/11/2015 | 1,5266 euros |
05/11/2015 | 1,5227 euros |
04/11/2015 | 1,5148 euros |
03/11/2015 | 1,5182 euros |
02/11/2015 | 1,5204 euros |
01/11/2015 | 1,5149 euros |
31/10/2015 | 1,5149 euros |
30/10/2015 | 1,5149 euros |
29/10/2015 | 1,5177 euros |
28/10/2015 | 1,519 euros |
27/10/2015 | 1,5158 euros |
26/10/2015 | 1,5152 euros |
25/10/2015 | 1,5152 euros |
24/10/2015 | 1,5152 euros |
23/10/2015 | 1,5152 euros |
22/10/2015 | 1,5124 euros |
21/10/2015 | 1,5117 euros |
20/10/2015 | 1,5075 euros |
19/10/2015 | 1,5025 euros |
18/10/2015 | 1,4987 euros |
17/10/2015 | 1,4987 euros |
16/10/2015 | 1,4987 euros |
15/10/2015 | 1,4991 euros |
14/10/2015 | 1,4945 euros |
13/10/2015 | 1,4977 euros |
12/10/2015 | 1,4914 euros |
11/10/2015 | 1,4915 euros |
10/10/2015 | 1,4915 euros |
09/10/2015 | 1,4915 euros |
08/10/2015 | 1,4985 euros |
07/10/2015 | 1,502 euros |
06/10/2015 | 1,5162 euros |
05/10/2015 | 1,5178 euros |
04/10/2015 | 1,5228 euros |
03/10/2015 | 1,5228 euros |
02/10/2015 | 1,5228 euros |
01/10/2015 | 1,5221 euros |
30/09/2015 | 1,5296 euros |
29/09/2015 | 1,5265 euros |
28/09/2015 | 1,5244 euros |
27/09/2015 | 1,519 euros |