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 |
---|---|
18/03/2021 | 1,5976 |
17/03/2021 | 1,5772 |
16/03/2021 | 1,5772 |
15/03/2021 | 1,5747 |
14/03/2021 | 1,58 |
13/03/2021 | 1,58 |
12/03/2021 | 1,58 |
11/03/2021 | 1,5837 |
10/03/2021 | 1,5737 |
09/03/2021 | 1,5749 |
08/03/2021 | 1,5804 |
07/03/2021 | 1,57 |
06/03/2021 | 1,57 |
05/03/2021 | 1,57 |
04/03/2021 | 1,5646 |
03/03/2021 | 1,5629 |
02/03/2021 | 1,5534 |
01/03/2021 | 1,5516 |
28/02/2021 | 1,548 |
27/02/2021 | 1,548 |
26/02/2021 | 1,548 |
25/02/2021 | 1,5469 |
24/02/2021 | 1,5409 |
23/02/2021 | 1,5442 |
22/02/2021 | 1,5574 |
21/02/2021 | 1,5666 |
20/02/2021 | 1,5666 |
19/02/2021 | 1,5666 |
18/02/2021 | 1,5669 |
17/02/2021 | 1,562 |
16/02/2021 | 1,5597 |
15/02/2021 | 1,5579 |
14/02/2021 | 1,5575 |
13/02/2021 | 1,5575 |
12/02/2021 | 1,5575 |
11/02/2021 | 1,5591 |
10/02/2021 | 1,5565 |
09/02/2021 | 1,5518 |
08/02/2021 | 1,5531 |
07/02/2021 | 1,5453 |
06/02/2021 | 1,5453 |
05/02/2021 | 1,5453 |
04/02/2021 | 1,553 |
03/02/2021 | 1,5486 |
02/02/2021 | 1,5503 |
01/02/2021 | 1,5594 |
31/01/2021 | 1,5533 |
30/01/2021 | 1,5533 |
29/01/2021 | 1,5533 |
28/01/2021 | 1,555 |