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 |
---|---|
15/09/2019 | 1,5488 |
14/09/2019 | 1,5488 |
13/09/2019 | 1,5488 |
12/09/2019 | 1,5578 |
11/09/2019 | 1,5585 |
10/09/2019 | 1,5589 |
09/09/2019 | 1,5653 |
08/09/2019 | 1,572 |
07/09/2019 | 1,572 |
06/09/2019 | 1,572 |
05/09/2019 | 1,5698 |
04/09/2019 | 1,5806 |
03/09/2019 | 1,5847 |
02/09/2019 | 1,5831 |
01/09/2019 | 1,5756 |
31/08/2019 | 1,5756 |
30/08/2019 | 1,5756 |
29/08/2019 | 1,5793 |
28/08/2019 | 1,5832 |
27/08/2019 | 1,5814 |
26/08/2019 | 1,583 |
25/08/2019 | 1,583 |
24/08/2019 | 1,583 |
23/08/2019 | 1,583 |
22/08/2019 | 1,5821 |
21/08/2019 | 1,5874 |
20/08/2019 | 1,5858 |
19/08/2019 | 1,5846 |
18/08/2019 | 1,5923 |
17/08/2019 | 1,5923 |
16/08/2019 | 1,5923 |
15/08/2019 | 1,5899 |
14/08/2019 | 1,5917 |
13/08/2019 | 1,5925 |
12/08/2019 | 1,5958 |
11/08/2019 | 1,5994 |
10/08/2019 | 1,5994 |
09/08/2019 | 1,5994 |
08/08/2019 | 1,6013 |
07/08/2019 | 1,6027 |
06/08/2019 | 1,595 |
05/08/2019 | 1,6002 |
04/08/2019 | 1,6002 |
03/08/2019 | 1,6002 |
02/08/2019 | 1,6002 |
01/08/2019 | 1,6012 |
31/07/2019 | 1,6003 |
30/07/2019 | 1,6059 |
29/07/2019 | 1,6082 |
28/07/2019 | 1,6113 |