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 |
---|---|
07/05/2021 | 1,689 |
06/05/2021 | 1,6757 |
05/05/2021 | 1,6632 |
04/05/2021 | 1,668 |
03/05/2021 | 1,6634 |
02/05/2021 | 1,6634 |
01/05/2021 | 1,6634 |
30/04/2021 | 1,6634 |
29/04/2021 | 1,6577 |
28/04/2021 | 1,6571 |
27/04/2021 | 1,6567 |
26/04/2021 | 1,6503 |
25/04/2021 | 1,6494 |
24/04/2021 | 1,6494 |
23/04/2021 | 1,6494 |
22/04/2021 | 1,6421 |
21/04/2021 | 1,6464 |
20/04/2021 | 1,6453 |
19/04/2021 | 1,6438 |
18/04/2021 | 1,6414 |
17/04/2021 | 1,6414 |
16/04/2021 | 1,6414 |
15/04/2021 | 1,6379 |
14/04/2021 | 1,6324 |
13/04/2021 | 1,6404 |
12/04/2021 | 1,639 |
11/04/2021 | 1,6403 |
10/04/2021 | 1,6403 |
09/04/2021 | 1,6403 |
08/04/2021 | 1,6418 |
07/04/2021 | 1,6347 |
06/04/2021 | 1,6355 |
05/04/2021 | 1,6274 |
04/04/2021 | 1,6274 |
03/04/2021 | 1,6274 |
02/04/2021 | 1,6274 |
01/04/2021 | 1,6274 |
31/03/2021 | 1,6291 |
30/03/2021 | 1,633 |
29/03/2021 | 1,6289 |
28/03/2021 | 1,628 |
27/03/2021 | 1,628 |
26/03/2021 | 1,628 |
25/03/2021 | 1,6243 |
24/03/2021 | 1,6175 |
23/03/2021 | 1,6166 |
22/03/2021 | 1,6153 |
21/03/2021 | 1,6077 |
20/03/2021 | 1,6077 |
19/03/2021 | 1,6077 |