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 |
---|---|
19/12/2016 | 1,5793 euros |
18/12/2016 | 1,5842 euros |
17/12/2016 | 1,5842 euros |
16/12/2016 | 1,5842 euros |
15/12/2016 | 1,5802 euros |
14/12/2016 | 1,5796 euros |
13/12/2016 | 1,5806 euros |
12/12/2016 | 1,5828 euros |
11/12/2016 | 1,5837 euros |
10/12/2016 | 1,5837 euros |
09/12/2016 | 1,5837 euros |
08/12/2016 | 1,5824 euros |
07/12/2016 | 1,5758 euros |
06/12/2016 | 1,5736 euros |
05/12/2016 | 1,5687 euros |
04/12/2016 | 1,5705 euros |
03/12/2016 | 1,5705 euros |
02/12/2016 | 1,5705 euros |
01/12/2016 | 1,5656 euros |
30/11/2016 | 1,5574 euros |
29/11/2016 | 1,5624 euros |
28/11/2016 | 1,5599 euros |
27/11/2016 | 1,5614 euros |
26/11/2016 | 1,5614 euros |
25/11/2016 | 1,5614 euros |
24/11/2016 | 1,5608 euros |
23/11/2016 | 1,5626 euros |
22/11/2016 | 1,5564 euros |
21/11/2016 | 1,5519 euros |
20/11/2016 | 1,5495 euros |
19/11/2016 | 1,5495 euros |
18/11/2016 | 1,5495 euros |
17/11/2016 | 1,5479 euros |
16/11/2016 | 1,55 euros |
15/11/2016 | 1,5467 euros |
14/11/2016 | 1,5473 euros |
13/11/2016 | 1,5461 euros |
12/11/2016 | 1,5461 euros |
11/11/2016 | 1,5461 euros |
10/11/2016 | 1,5437 euros |
09/11/2016 | 1,5346 euros |
08/11/2016 | 1,5403 euros |
07/11/2016 | 1,5395 euros |
06/11/2016 | 1,5396 euros |
05/11/2016 | 1,5396 euros |
04/11/2016 | 1,5396 euros |
03/11/2016 | 1,5409 euros |
02/11/2016 | 1,5373 euros |
01/11/2016 | 1,5435 euros |
31/10/2016 | 1,5459 euros |