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 |
---|---|
07/02/2017 | 1,5974 euros |
06/02/2017 | 1,5974 euros |
05/02/2017 | 1,6017 euros |
04/02/2017 | 1,6017 euros |
03/02/2017 | 1,6017 euros |
02/02/2017 | 1,6076 euros |
01/02/2017 | 1,5973 euros |
31/01/2017 | 1,6008 euros |
30/01/2017 | 1,6041 euros |
29/01/2017 | 1,6043 euros |
28/01/2017 | 1,6043 euros |
27/01/2017 | 1,6043 euros |
26/01/2017 | 1,6051 euros |
25/01/2017 | 1,6035 euros |
24/01/2017 | 1,6007 euros |
23/01/2017 | 1,5935 euros |
22/01/2017 | 1,5909 euros |
21/01/2017 | 1,5909 euros |
20/01/2017 | 1,5909 euros |
19/01/2017 | 1,5928 euros |
18/01/2017 | 1,5903 euros |
17/01/2017 | 1,5888 euros |
16/01/2017 | 1,5877 euros |
15/01/2017 | 1,5883 euros |
14/01/2017 | 1,5883 euros |
13/01/2017 | 1,5883 euros |
12/01/2017 | 1,5924 euros |
11/01/2017 | 1,5861 euros |
10/01/2017 | 1,5802 euros |
09/01/2017 | 1,5733 euros |
08/01/2017 | 1,5741 euros |
07/01/2017 | 1,5741 euros |
06/01/2017 | 1,5741 euros |
05/01/2017 | 1,5717 euros |
04/01/2017 | 1,5781 euros |
03/01/2017 | 1,5772 euros |
02/01/2017 | 1,5781 euros |
01/01/2017 | 1,5781 euros |
31/12/2016 | 1,5781 euros |
30/12/2016 | 1,5781 euros |
29/12/2016 | 1,5754 euros |
28/12/2016 | 1,5807 euros |
27/12/2016 | 1,5807 euros |
26/12/2016 | 1,5807 euros |
25/12/2016 | 1,5807 euros |
24/12/2016 | 1,5807 euros |
23/12/2016 | 1,5807 euros |
22/12/2016 | 1,5818 euros |
21/12/2016 | 1,5792 euros |
20/12/2016 | 1,5788 euros |