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

Data	Valor liquidatiu
12/11/2014	1,4489 euros
11/11/2014	1,4526 euros
10/11/2014	1,4473 euros
09/11/2014	1,4601 euros
08/11/2014	1,4601 euros
07/11/2014	1,4601 euros
06/11/2014	1,4623 euros
05/11/2014	1,4641 euros
04/11/2014	1,4573 euros
03/11/2014	1,452 euros
02/11/2014	1,4503 euros
01/11/2014	1,4503 euros
31/10/2014	1,4503 euros
30/10/2014	1,4537 euros
29/10/2014	1,451 euros
28/10/2014	1,4541 euros
27/10/2014	1,4506 euros
26/10/2014	1,4506 euros
25/10/2014	1,4506 euros
24/10/2014	1,4506 euros
23/10/2014	1,4528 euros
22/10/2014	1,4462 euros
21/10/2014	1,4396 euros
20/10/2014	1,4381 euros
19/10/2014	1,4377 euros
18/10/2014	1,4377 euros
17/10/2014	1,4377 euros
16/10/2014	1,4421 euros
15/10/2014	1,4488 euros
14/10/2014	1,4495 euros
13/10/2014	1,4516 euros
12/10/2014	1,4521 euros
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