Fondos liquidativos

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

Data

Valor liquidatiu
29/09/2019 1,4342 euros
28/09/2019 1,4342 euros
27/09/2019 1,4342 euros
26/09/2019 1,4348 euros
25/09/2019 1,4306 euros
24/09/2019 1,427 euros
23/09/2019 1,4267 euros
22/09/2019 1,4202 euros
21/09/2019 1,4202 euros
20/09/2019 1,4202 euros
19/09/2019 1,4209 euros
18/09/2019 1,4231 euros
17/09/2019 1,4247 euros
16/09/2019 1,4205 euros
15/09/2019 1,4261 euros
14/09/2019 1,4261 euros
13/09/2019 1,4261 euros
12/09/2019 1,4344 euros
11/09/2019 1,4352 euros
10/09/2019 1,4358 euros
09/09/2019 1,4418 euros
08/09/2019 1,4483 euros
07/09/2019 1,4483 euros
06/09/2019 1,4483 euros
05/09/2019 1,4464 euros
04/09/2019 1,4565 euros
03/09/2019 1,4604 euros
02/09/2019 1,459 euros
01/09/2019 1,4524 euros
31/08/2019 1,4524 euros
30/08/2019 1,4524 euros
29/08/2019 1,4559 euros
28/08/2019 1,4597 euros
27/08/2019 1,4582 euros
26/08/2019 1,4602 euros
25/08/2019 1,4602 euros
24/08/2019 1,4602 euros
23/08/2019 1,4602 euros
22/08/2019 1,4594 euros
21/08/2019 1,4644 euros
20/08/2019 1,4632 euros
19/08/2019 1,4623 euros
18/08/2019 1,4696 euros
17/08/2019 1,4696 euros
16/08/2019 1,4696 euros
15/08/2019 1,4676 euros
14/08/2019 1,4694 euros
13/08/2019 1,47 euros
12/08/2019 1,4732 euros
11/08/2019 1,477 euros