Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 1,4687 euros |
| 25/04/2015 | 1,4687 euros |
| 24/04/2015 | 1,4687 euros |
| 23/04/2015 | 1,472 euros |
| 22/04/2015 | 1,4716 euros |
| 21/04/2015 | 1,4712 euros |
| 20/04/2015 | 1,4677 euros |
| 19/04/2015 | 1,4624 euros |
| 18/04/2015 | 1,4624 euros |
| 17/04/2015 | 1,4624 euros |
| 16/04/2015 | 1,4605 euros |
| 15/04/2015 | 1,4636 euros |
| 14/04/2015 | 1,4633 euros |
| 13/04/2015 | 1,4635 euros |
| 12/04/2015 | 1,4689 euros |
| 11/04/2015 | 1,4689 euros |
| 10/04/2015 | 1,4689 euros |
| 09/04/2015 | 1,465 euros |
| 08/04/2015 | 1,4642 euros |
| 07/04/2015 | 1,4654 euros |
| 06/04/2015 | 1,4734 euros |
| 05/04/2015 | 1,4734 euros |
| 04/04/2015 | 1,4734 euros |
| 03/04/2015 | 1,4734 euros |
| 02/04/2015 | 1,4734 euros |
| 01/04/2015 | 1,4746 euros |
| 31/03/2015 | 1,4772 euros |
| 30/03/2015 | 1,4738 euros |
| 29/03/2015 | 1,4713 euros |
| 28/03/2015 | 1,4713 euros |
| 27/03/2015 | 1,4713 euros |
| 26/03/2015 | 1,4727 euros |
| 25/03/2015 | 1,4868 euros |
| 24/03/2015 | 1,4874 euros |
| 23/03/2015 | 1,4888 euros |
| 22/03/2015 | 1,4904 euros |
| 21/03/2015 | 1,4904 euros |
| 20/03/2015 | 1,4904 euros |
| 19/03/2015 | 1,4867 euros |
| 18/03/2015 | 1,4886 euros |
| 17/03/2015 | 1,4883 euros |
| 16/03/2015 | 1,4883 euros |
| 15/03/2015 | 1,4812 euros |
| 14/03/2015 | 1,4812 euros |
| 13/03/2015 | 1,4812 euros |
| 12/03/2015 | 1,478 euros |
| 11/03/2015 | 1,4789 euros |
| 10/03/2015 | 1,4818 euros |
| 09/03/2015 | 1,481 euros |
| 08/03/2015 | 1,4806 euros |