Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
26/08/2017 | 1,6847 |
25/08/2017 | 1,6847 |
24/08/2017 | 1,682 |
23/08/2017 | 1,6803 |
22/08/2017 | 1,6766 |
21/08/2017 | 1,6783 |
20/08/2017 | 1,6754 |
19/08/2017 | 1,6754 |
18/08/2017 | 1,6754 |
17/08/2017 | 1,6755 |
16/08/2017 | 1,6709 |
15/08/2017 | 1,6691 |
14/08/2017 | 1,6651 |
13/08/2017 | 1,6578 |
12/08/2017 | 1,6578 |
11/08/2017 | 1,6578 |
10/08/2017 | 1,6678 |
09/08/2017 | 1,6701 |
08/08/2017 | 1,668 |
07/08/2017 | 1,6562 |
06/08/2017 | 1,6562 |
05/08/2017 | 1,6562 |
04/08/2017 | 1,6562 |
03/08/2017 | 1,6554 |
02/08/2017 | 1,6534 |
01/08/2017 | 1,6501 |
31/07/2017 | 1,6523 |
30/07/2017 | 1,6482 |
29/07/2017 | 1,6482 |
28/07/2017 | 1,6482 |
27/07/2017 | 1,6531 |
26/07/2017 | 1,6493 |
25/07/2017 | 1,6507 |
24/07/2017 | 1,6482 |
23/07/2017 | 1,646 |
22/07/2017 | 1,646 |
21/07/2017 | 1,646 |
20/07/2017 | 1,6513 |
19/07/2017 | 1,6534 |
18/07/2017 | 1,652 |
17/07/2017 | 1,6493 |
16/07/2017 | 1,6493 |
15/07/2017 | 1,6493 |
14/07/2017 | 1,6493 |
13/07/2017 | 1,6533 |
12/07/2017 | 1,6531 |
11/07/2017 | 1,6509 |
10/07/2017 | 1,6447 |
09/07/2017 | 1,6394 |
08/07/2017 | 1,6394 |