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 |
---|---|
27/01/2021 | 1,5533 |
26/01/2021 | 1,5427 |
25/01/2021 | 1,5443 |
24/01/2021 | 1,541 |
23/01/2021 | 1,541 |
22/01/2021 | 1,541 |
21/01/2021 | 1,5358 |
20/01/2021 | 1,5312 |
19/01/2021 | 1,5289 |
18/01/2021 | 1,5292 |
17/01/2021 | 1,5258 |
16/01/2021 | 1,5258 |
15/01/2021 | 1,5258 |
14/01/2021 | 1,5243 |
13/01/2021 | 1,5261 |
12/01/2021 | 1,5235 |
11/01/2021 | 1,5162 |
10/01/2021 | 1,5071 |
09/01/2021 | 1,5071 |
08/01/2021 | 1,5071 |
07/01/2021 | 1,5083 |
06/01/2021 | 1,4978 |
05/01/2021 | 1,4902 |
04/01/2021 | 1,4819 |
03/01/2021 | 1,4807 |
02/01/2021 | 1,4807 |
01/01/2021 | 1,4807 |
31/12/2020 | 1,4807 |
30/12/2020 | 1,4797 |
29/12/2020 | 1,4762 |
28/12/2020 | 1,4762 |
27/12/2020 | 1,4762 |
26/12/2020 | 1,4762 |
25/12/2020 | 1,4762 |
24/12/2020 | 1,4762 |
23/12/2020 | 1,4717 |
22/12/2020 | 1,4678 |
21/12/2020 | 1,471 |
20/12/2020 | 1,4662 |
19/12/2020 | 1,4662 |
18/12/2020 | 1,4662 |
17/12/2020 | 1,4631 |
16/12/2020 | 1,4615 |
15/12/2020 | 1,4582 |
14/12/2020 | 1,4602 |
13/12/2020 | 1,4604 |
12/12/2020 | 1,4604 |
11/12/2020 | 1,4604 |
10/12/2020 | 1,4636 |
09/12/2020 | 1,4651 |