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 |
---|---|
30/08/2020 | 1,4546 |
29/08/2020 | 1,4546 |
28/08/2020 | 1,4546 |
27/08/2020 | 1,4595 |
26/08/2020 | 1,4581 |
25/08/2020 | 1,4592 |
24/08/2020 | 1,4602 |
23/08/2020 | 1,4558 |
22/08/2020 | 1,4558 |
21/08/2020 | 1,4558 |
20/08/2020 | 1,4563 |
19/08/2020 | 1,4566 |
18/08/2020 | 1,4599 |
17/08/2020 | 1,4652 |
16/08/2020 | 1,4576 |
15/08/2020 | 1,4576 |
14/08/2020 | 1,4576 |
13/08/2020 | 1,46 |
12/08/2020 | 1,4614 |
11/08/2020 | 1,4625 |
10/08/2020 | 1,4661 |
09/08/2020 | 1,4696 |
08/08/2020 | 1,4696 |
07/08/2020 | 1,4696 |
06/08/2020 | 1,4753 |
05/08/2020 | 1,4796 |
04/08/2020 | 1,4785 |
03/08/2020 | 1,466 |
02/08/2020 | 1,466 |
01/08/2020 | 1,466 |
31/07/2020 | 1,466 |
30/07/2020 | 1,4654 |
29/07/2020 | 1,4722 |
28/07/2020 | 1,4796 |
27/07/2020 | 1,4765 |
26/07/2020 | 1,4752 |
25/07/2020 | 1,4752 |
24/07/2020 | 1,4752 |
23/07/2020 | 1,4773 |
22/07/2020 | 1,4795 |
21/07/2020 | 1,4755 |
20/07/2020 | 1,4758 |
19/07/2020 | 1,4729 |
18/07/2020 | 1,4729 |
17/07/2020 | 1,4729 |
16/07/2020 | 1,4705 |
15/07/2020 | 1,4735 |
14/07/2020 | 1,474 |
13/07/2020 | 1,4748 |
12/07/2020 | 1,4766 |