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 |
---|---|
10/09/2016 | 1,4996 euros |
09/09/2016 | 1,4996 euros |
08/09/2016 | 1,5029 euros |
07/09/2016 | 1,5099 euros |
06/09/2016 | 1,515 euros |
05/09/2016 | 1,5138 euros |
04/09/2016 | 1,5125 euros |
03/09/2016 | 1,5125 euros |
02/09/2016 | 1,5125 euros |
01/09/2016 | 1,5177 euros |
31/08/2016 | 1,519 euros |
30/08/2016 | 1,5239 euros |
29/08/2016 | 1,5194 euros |
28/08/2016 | 1,5194 euros |
27/08/2016 | 1,5194 euros |
26/08/2016 | 1,5194 euros |
25/08/2016 | 1,5158 euros |
24/08/2016 | 1,5196 euros |
23/08/2016 | 1,5169 euros |
22/08/2016 | 1,5167 euros |
21/08/2016 | 1,5183 euros |
20/08/2016 | 1,5183 euros |
19/08/2016 | 1,5183 euros |
18/08/2016 | 1,5141 euros |
17/08/2016 | 1,5119 euros |
16/08/2016 | 1,5134 euros |
15/08/2016 | 1,51 euros |
14/08/2016 | 1,5171 euros |
13/08/2016 | 1,5171 euros |
12/08/2016 | 1,5171 euros |
11/08/2016 | 1,5217 euros |
10/08/2016 | 1,5263 euros |
09/08/2016 | 1,5315 euros |
08/08/2016 | 1,5337 euros |
07/08/2016 | 1,5315 euros |
06/08/2016 | 1,5315 euros |
05/08/2016 | 1,5315 euros |
04/08/2016 | 1,532 euros |
03/08/2016 | 1,5322 euros |
02/08/2016 | 1,533 euros |
01/08/2016 | 1,5351 euros |
31/07/2016 | 1,5351 euros |
30/07/2016 | 1,5351 euros |
29/07/2016 | 1,5351 euros |
28/07/2016 | 1,5396 euros |
27/07/2016 | 1,5396 euros |
26/07/2016 | 1,5361 euros |
25/07/2016 | 1,5327 euros |
24/07/2016 | 1,5379 euros |
23/07/2016 | 1,5379 euros |