Fondos liquidativos

Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data

Valor liquidatiu

23/02/2016 1,5413 euros
22/02/2016 1,543 euros
21/02/2016 1,5475 euros
20/02/2016 1,5475 euros
19/02/2016 1,5475 euros
18/02/2016 1,5408 euros
17/02/2016 1,5402 euros
16/02/2016 1,5408 euros
15/02/2016 1,5433 euros
14/02/2016 1,5375 euros
13/02/2016 1,5375 euros
12/02/2016 1,5375 euros
11/02/2016 1,5457 euros
10/02/2016 1,5494 euros
09/02/2016 1,5429 euros
08/02/2016 1,541 euros
07/02/2016 1,5411 euros
06/02/2016 1,5411 euros
05/02/2016 1,5411 euros
04/02/2016 1,5452 euros
03/02/2016 1,5562 euros
02/02/2016 1,5578 euros
01/02/2016 1,5571 euros
31/01/2016 1,5549 euros
30/01/2016 1,5549 euros
29/01/2016 1,5549 euros
28/01/2016 1,5561 euros
27/01/2016 1,5619 euros
26/01/2016 1,5598 euros
25/01/2016 1,5626 euros
24/01/2016 1,5617 euros
23/01/2016 1,5617 euros
22/01/2016 1,5617 euros
21/01/2016 1,5679 euros
20/01/2016 1,5655 euros
19/01/2016 1,5638 euros
18/01/2016 1,5633 euros
17/01/2016 1,564 euros
16/01/2016 1,564 euros
15/01/2016 1,564 euros
14/01/2016 1,5637 euros
13/01/2016 1,5664 euros
12/01/2016 1,5586 euros
11/01/2016 1,5575 euros
10/01/2016 1,5583 euros
09/01/2016 1,5583 euros
08/01/2016 1,5583 euros
07/01/2016 1,5559 euros
06/01/2016 1,5571 euros
05/01/2016 1,5555 euros