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 |
---|---|
26/09/2015 | 1,519 euros |
25/09/2015 | 1,519 euros |
24/09/2015 | 1,516 euros |
23/09/2015 | 1,512 euros |
22/09/2015 | 1,5068 euros |
21/09/2015 | 1,4963 euros |
20/09/2015 | 1,4966 euros |
19/09/2015 | 1,4966 euros |
18/09/2015 | 1,4966 euros |
17/09/2015 | 1,4994 euros |
16/09/2015 | 1,4969 euros |
15/09/2015 | 1,4969 euros |
14/09/2015 | 1,4955 euros |
13/09/2015 | 1,4948 euros |
12/09/2015 | 1,4948 euros |
11/09/2015 | 1,4948 euros |
10/09/2015 | 1,4954 euros |
09/09/2015 | 1,4933 euros |
08/09/2015 | 1,493 euros |
07/09/2015 | 1,4942 euros |
06/09/2015 | 1,4944 euros |
05/09/2015 | 1,4944 euros |
04/09/2015 | 1,4944 euros |
03/09/2015 | 1,4985 euros |
02/09/2015 | 1,4922 euros |
01/09/2015 | 1,4895 euros |
31/08/2015 | 1,4915 euros |
30/08/2015 | 1,4915 euros |
29/08/2015 | 1,4915 euros |
28/08/2015 | 1,4915 euros |
27/08/2015 | 1,5045 euros |
26/08/2015 | 1,4986 euros |
25/08/2015 | 1,4957 euros |
24/08/2015 | 1,4891 euros |
23/08/2015 | 1,4948 euros |
22/08/2015 | 1,4948 euros |
21/08/2015 | 1,4948 euros |
20/08/2015 | 1,4944 euros |
19/08/2015 | 1,4951 euros |
18/08/2015 | 1,498 euros |
17/08/2015 | 1,4988 euros |
16/08/2015 | 1,4962 euros |
15/08/2015 | 1,4962 euros |
14/08/2015 | 1,4962 euros |
13/08/2015 | 1,493 euros |
12/08/2015 | 1,4932 euros |
11/08/2015 | 1,4929 euros |
10/08/2015 | 1,494 euros |
09/08/2015 | 1,4876 euros |
08/08/2015 | 1,4876 euros |