Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
07/06/2019 | 1,6224 |
06/06/2019 | 1,6185 |
05/06/2019 | 1,6158 |
04/06/2019 | 1,6116 |
03/06/2019 | 1,6187 |
02/06/2019 | 1,6187 |
01/06/2019 | 1,6187 |
31/05/2019 | 1,6187 |
30/05/2019 | 1,6184 |
29/05/2019 | 1,6251 |
28/05/2019 | 1,6209 |
27/05/2019 | 1,6252 |
26/05/2019 | 1,6252 |
25/05/2019 | 1,6252 |
24/05/2019 | 1,6252 |
23/05/2019 | 1,6272 |
22/05/2019 | 1,6238 |
21/05/2019 | 1,6235 |
20/05/2019 | 1,6178 |
19/05/2019 | 1,6175 |
18/05/2019 | 1,6175 |
17/05/2019 | 1,6175 |
16/05/2019 | 1,6143 |
15/05/2019 | 1,6186 |
14/05/2019 | 1,6168 |
13/05/2019 | 1,6117 |
12/05/2019 | 1,6072 |
11/05/2019 | 1,6072 |
10/05/2019 | 1,6072 |
09/05/2019 | 1,6055 |
08/05/2019 | 1,606 |
07/05/2019 | 1,6042 |
06/05/2019 | 1,5997 |
05/05/2019 | 1,5997 |
04/05/2019 | 1,5997 |
03/05/2019 | 1,5997 |
02/05/2019 | 1,5979 |
01/05/2019 | 1,6015 |
30/04/2019 | 1,6032 |
29/04/2019 | 1,605 |
28/04/2019 | 1,6106 |
27/04/2019 | 1,6106 |
26/04/2019 | 1,6106 |
25/04/2019 | 1,6129 |
24/04/2019 | 1,6117 |
23/04/2019 | 1,606 |
22/04/2019 | 1,6042 |
21/04/2019 | 1,6042 |
20/04/2019 | 1,6042 |
19/04/2019 | 1,6042 |