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

Data	Valor liquidatiu
20/02/2015	1,4776 euros
19/02/2015	1,4758 euros
18/02/2015	1,4773 euros
17/02/2015	1,4732 euros
16/02/2015	1,4725 euros
15/02/2015	1,4812 euros
14/02/2015	1,4812 euros
13/02/2015	1,4812 euros
12/02/2015	1,4852 euros
11/02/2015	1,4853 euros
10/02/2015	1,4813 euros
09/02/2015	1,4814 euros
08/02/2015	1,486 euros
07/02/2015	1,486 euros
06/02/2015	1,486 euros
05/02/2015	1,4967 euros
04/02/2015	1,4957 euros
03/02/2015	1,4998 euros
02/02/2015	1,5077 euros
01/02/2015	1,515 euros
31/01/2015	1,515 euros
30/01/2015	1,515 euros
29/01/2015	1,5163 euros
28/01/2015	1,509 euros
27/01/2015	1,5104 euros
26/01/2015	1,5128 euros
25/01/2015	1,5083 euros
24/01/2015	1,5083 euros
23/01/2015	1,5083 euros
22/01/2015	1,4982 euros
21/01/2015	1,505 euros
20/01/2015	1,5021 euros
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