Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2015 | 1,4755 euros |
| 19/07/2015 | 1,4734 euros |
| 18/07/2015 | 1,4734 euros |
| 17/07/2015 | 1,4734 euros |
| 16/07/2015 | 1,4771 euros |
| 15/07/2015 | 1,472 euros |
| 14/07/2015 | 1,4725 euros |
| 13/07/2015 | 1,4744 euros |
| 12/07/2015 | 1,4739 euros |
| 11/07/2015 | 1,4739 euros |
| 10/07/2015 | 1,4739 euros |
| 09/07/2015 | 1,4751 euros |
| 08/07/2015 | 1,4736 euros |
| 07/07/2015 | 1,475 euros |
| 06/07/2015 | 1,4779 euros |
| 05/07/2015 | 1,4811 euros |
| 04/07/2015 | 1,4811 euros |
| 03/07/2015 | 1,4811 euros |
| 02/07/2015 | 1,4841 euros |
| 01/07/2015 | 1,4863 euros |
| 30/06/2015 | 1,4833 euros |
| 29/06/2015 | 1,4815 euros |
| 28/06/2015 | 1,4827 euros |
| 27/06/2015 | 1,4827 euros |
| 26/06/2015 | 1,4827 euros |
| 25/06/2015 | 1,4768 euros |
| 24/06/2015 | 1,4748 euros |
| 23/06/2015 | 1,4767 euros |
| 22/06/2015 | 1,4761 euros |
| 21/06/2015 | 1,4748 euros |
| 20/06/2015 | 1,4748 euros |
| 19/06/2015 | 1,4748 euros |
| 18/06/2015 | 1,4719 euros |
| 17/06/2015 | 1,474 euros |
| 16/06/2015 | 1,4722 euros |
| 15/06/2015 | 1,4719 euros |
| 14/06/2015 | 1,4735 euros |
| 13/06/2015 | 1,4735 euros |
| 12/06/2015 | 1,4735 euros |
| 11/06/2015 | 1,4747 euros |
| 10/06/2015 | 1,4714 euros |
| 09/06/2015 | 1,4694 euros |
| 08/06/2015 | 1,4716 euros |
| 07/06/2015 | 1,4708 euros |
| 06/06/2015 | 1,4708 euros |
| 05/06/2015 | 1,4708 euros |
| 04/06/2015 | 1,4717 euros |
| 03/06/2015 | 1,4721 euros |
| 02/06/2015 | 1,4707 euros |
| 01/06/2015 | 1,4677 euros |