Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2014 | 1,4267 euros |
| 03/08/2014 | 1,4267 euros |
| 02/08/2014 | 1,4267 euros |
| 01/08/2014 | 1,4267 euros |
| 31/07/2014 | 1,421 euros |
| 30/07/2014 | 1,4227 euros |
| 29/07/2014 | 1,4264 euros |
| 28/07/2014 | 1,4288 euros |
| 27/07/2014 | 1,4293 euros |
| 26/07/2014 | 1,4293 euros |
| 25/07/2014 | 1,4293 euros |
| 24/07/2014 | 1,4377 euros |
| 23/07/2014 | 1,4354 euros |
| 22/07/2014 | 1,4327 euros |
| 21/07/2014 | 1,4319 euros |
| 20/07/2014 | 1,4285 euros |
| 19/07/2014 | 1,4285 euros |
| 18/07/2014 | 1,4285 euros |
| 17/07/2014 | 1,4347 euros |
| 16/07/2014 | 1,4355 euros |
| 15/07/2014 | 1,4282 euros |
| 14/07/2014 | 1,4272 euros |
| 13/07/2014 | 1,4272 euros |
| 12/07/2014 | 1,4272 euros |
| 11/07/2014 | 1,4272 euros |
| 10/07/2014 | 1,4218 euros |
| 09/07/2014 | 1,4247 euros |
| 08/07/2014 | 1,4223 euros |
| 07/07/2014 | 1,4173 euros |
| 06/07/2014 | 1,4193 euros |
| 05/07/2014 | 1,4193 euros |
| 04/07/2014 | 1,4193 euros |
| 03/07/2014 | 1,4176 euros |
| 02/07/2014 | 1,4152 euros |
| 01/07/2014 | 1,4114 euros |
| 30/06/2014 | 1,4142 euros |
| 29/06/2014 | 1,4139 euros |
| 28/06/2014 | 1,4139 euros |
| 27/06/2014 | 1,4139 euros |
| 26/06/2014 | 1,4154 euros |
| 25/06/2014 | 1,4135 euros |
| 24/06/2014 | 1,417 euros |
| 23/06/2014 | 1,4203 euros |
| 22/06/2014 | 1,42 euros |
| 21/06/2014 | 1,42 euros |
| 20/06/2014 | 1,42 euros |
| 19/06/2014 | 1,4185 euros |
| 18/06/2014 | 1,4146 euros |
| 17/06/2014 | 1,4141 euros |