Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2014 | 1,4521 euros |
| 10/10/2014 | 1,4521 euros |
| 09/10/2014 | 1,4507 euros |
| 08/10/2014 | 1,4521 euros |
| 07/10/2014 | 1,4508 euros |
| 06/10/2014 | 1,4534 euros |
| 05/10/2014 | 1,4507 euros |
| 04/10/2014 | 1,4507 euros |
| 03/10/2014 | 1,4507 euros |
| 02/10/2014 | 1,4491 euros |
| 01/10/2014 | 1,4465 euros |
| 30/09/2014 | 1,4433 euros |
| 29/09/2014 | 1,4455 euros |
| 28/09/2014 | 1,4414 euros |
| 27/09/2014 | 1,4414 euros |
| 26/09/2014 | 1,4414 euros |
| 25/09/2014 | 1,4402 euros |
| 24/09/2014 | 1,4408 euros |
| 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 |