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![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 |
---|---|
22/03/2024 | 2,1709 |
21/03/2024 | 2,1712 |
20/03/2024 | 2,1676 |
19/03/2024 | 2,1621 |
18/03/2024 | 2,1686 |
17/03/2024 | 2,1686 |
16/03/2024 | 2,1686 |
15/03/2024 | 2,1686 |
14/03/2024 | 2,1677 |
13/03/2024 | 2,161 |
12/03/2024 | 2,1532 |
11/03/2024 | 2,1582 |
10/03/2024 | 2,1647 |
09/03/2024 | 2,1647 |
08/03/2024 | 2,1647 |
07/03/2024 | 2,1615 |
06/03/2024 | 2,1686 |
05/03/2024 | 2,1649 |
04/03/2024 | 2,1653 |
03/03/2024 | 2,1655 |
02/03/2024 | 2,1655 |
01/03/2024 | 2,1655 |
29/02/2024 | 2,1686 |
28/02/2024 | 2,1621 |
27/02/2024 | 2,1585 |
26/02/2024 | 2,1507 |
25/02/2024 | 2,1525 |
24/02/2024 | 2,1525 |
23/02/2024 | 2,1525 |
22/02/2024 | 2,1509 |
21/02/2024 | 2,1453 |
20/02/2024 | 2,1482 |
19/02/2024 | 2,15 |
18/02/2024 | 2,1525 |
17/02/2024 | 2,1525 |
16/02/2024 | 2,1525 |
15/02/2024 | 2,1492 |
14/02/2024 | 2,1569 |
13/02/2024 | 2,1522 |
12/02/2024 | 2,152 |
11/02/2024 | 2,1492 |
10/02/2024 | 2,1492 |
09/02/2024 | 2,1492 |
08/02/2024 | 2,1526 |
07/02/2024 | 2,1557 |
06/02/2024 | 2,1515 |
05/02/2024 | 2,1522 |
04/02/2024 | 2,1522 |
03/02/2024 | 2,1522 |
02/02/2024 | 2,1522 |