Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2014 | 1,4408 euros |
| 22/09/2014 | 1,4378 euros |
| 21/09/2014 | 1,4327 euros |
| 20/09/2014 | 1,4327 euros |
| 19/09/2014 | 1,4327 euros |
| 18/09/2014 | 1,43 euros |
| 17/09/2014 | 1,4292 euros |
| 16/09/2014 | 1,4224 euros |
| 15/09/2014 | 1,4232 euros |
| 14/09/2014 | 1,4254 euros |
| 13/09/2014 | 1,4254 euros |
| 12/09/2014 | 1,4254 euros |
| 11/09/2014 | 1,4298 euros |
| 10/09/2014 | 1,4269 euros |
| 09/09/2014 | 1,423 euros |
| 08/09/2014 | 1,4226 euros |
| 07/09/2014 | 1,4207 euros |
| 06/09/2014 | 1,4207 euros |
| 05/09/2014 | 1,4207 euros |
| 04/09/2014 | 1,4246 euros |
| 03/09/2014 | 1,4263 euros |
| 02/09/2014 | 1,4263 euros |
| 01/09/2014 | 1,4292 euros |
| 31/08/2014 | 1,4284 euros |
| 30/08/2014 | 1,4284 euros |
| 29/08/2014 | 1,4284 euros |
| 28/08/2014 | 1,4257 euros |
| 27/08/2014 | 1,4248 euros |
| 26/08/2014 | 1,4281 euros |
| 25/08/2014 | 1,4296 euros |
| 24/08/2014 | 1,4296 euros |
| 23/08/2014 | 1,4296 euros |
| 22/08/2014 | 1,4296 euros |
| 21/08/2014 | 1,4285 euros |
| 20/08/2014 | 1,4295 euros |
| 19/08/2014 | 1,428 euros |
| 18/08/2014 | 1,4266 euros |
| 17/08/2014 | 1,4283 euros |
| 16/08/2014 | 1,4283 euros |
| 15/08/2014 | 1,4283 euros |
| 14/08/2014 | 1,4279 euros |
| 13/08/2014 | 1,4243 euros |
| 12/08/2014 | 1,4199 euros |
| 11/08/2014 | 1,4219 euros |
| 10/08/2014 | 1,4197 euros |
| 09/08/2014 | 1,4197 euros |
| 08/08/2014 | 1,4197 euros |
| 07/08/2014 | 1,4238 euros |
| 06/08/2014 | 1,4267 euros |
| 05/08/2014 | 1,426 euros |