Fondos liquidativos

Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A

Data

Valor liquidatiu
11/03/2017 1,619
10/03/2017 1,619
09/03/2017 1,6195
08/03/2017 1,6253
07/03/2017 1,6231
06/03/2017 1,6227
05/03/2017 1,6214
04/03/2017 1,6214
03/03/2017 1,6214
02/03/2017 1,6244
01/03/2017 1,6165
28/02/2017 1,6152
27/02/2017 1,6158
26/02/2017 1,6136
25/02/2017 1,6136
24/02/2017 1,6136
23/02/2017 1,6262
22/02/2017 1,6253
21/02/2017 1,6217
20/02/2017 1,6219
19/02/2017 1,6226
18/02/2017 1,6226
17/02/2017 1,6226
16/02/2017 1,6213
15/02/2017 1,6205
14/02/2017 1,6223
13/02/2017 1,6185
12/02/2017 1,6132
11/02/2017 1,6132
10/02/2017 1,6132
09/02/2017 1,613
08/02/2017 1,6211
07/02/2017 1,62
06/02/2017 1,6199
05/02/2017 1,6241
04/02/2017 1,6241
03/02/2017 1,6241
02/02/2017 1,6301
01/02/2017 1,6197
31/01/2017 1,6231
30/01/2017 1,6264
29/01/2017 1,6263
28/01/2017 1,6263
27/01/2017 1,6263
26/01/2017 1,6271
25/01/2017 1,6252
24/01/2017 1,6222
23/01/2017 1,6148
22/01/2017 1,6121
21/01/2017 1,6121