Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2015 | 1,5003 euros |
| 18/01/2015 | 1,4994 euros |
| 17/01/2015 | 1,4994 euros |
| 16/01/2015 | 1,4994 euros |
| 15/01/2015 | 1,4933 euros |
| 14/01/2015 | 1,501 euros |
| 13/01/2015 | 1,5017 euros |
| 12/01/2015 | 1,5085 euros |
| 11/01/2015 | 1,5073 euros |
| 10/01/2015 | 1,5073 euros |
| 09/01/2015 | 1,5073 euros |
| 08/01/2015 | 1,5084 euros |
| 07/01/2015 | 1,5052 euros |
| 06/01/2015 | 1,5036 euros |
| 05/01/2015 | 1,5007 euros |
| 04/01/2015 | 1,4944 euros |
| 03/01/2015 | 1,4944 euros |
| 02/01/2015 | 1,4944 euros |
| 01/01/2015 | 1,4978 euros |
| 31/12/2014 | 1,4978 euros |
| 30/12/2014 | 1,4961 euros |
| 29/12/2014 | 1,4927 euros |
| 28/12/2014 | 1,4927 euros |
| 27/12/2014 | 1,4927 euros |
| 26/12/2014 | 1,4927 euros |
| 25/12/2014 | 1,4927 euros |
| 24/12/2014 | 1,4927 euros |
| 23/12/2014 | 1,4979 euros |
| 22/12/2014 | 1,4992 euros |
| 21/12/2014 | 1,5062 euros |
| 20/12/2014 | 1,5062 euros |
| 19/12/2014 | 1,5062 euros |
| 18/12/2014 | 1,5034 euros |
| 17/12/2014 | 1,5096 euros |
| 16/12/2014 | 1,5104 euros |
| 15/12/2014 | 1,5081 euros |
| 14/12/2014 | 1,5144 euros |
| 13/12/2014 | 1,5144 euros |
| 12/12/2014 | 1,5144 euros |
| 11/12/2014 | 1,5082 euros |
| 10/12/2014 | 1,5012 euros |
| 09/12/2014 | 1,504 euros |
| 08/12/2014 | 1,5005 euros |
| 07/12/2014 | 1,5007 euros |
| 06/12/2014 | 1,5007 euros |
| 05/12/2014 | 1,5007 euros |
| 04/12/2014 | 1,4949 euros |
| 03/12/2014 | 1,4899 euros |
| 02/12/2014 | 1,4868 euros |
| 01/12/2014 | 1,4832 euros |