Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 1,5318 euros |
| 11/11/2015 | 1,5328 euros |
| 10/11/2015 | 1,534 euros |
| 09/11/2015 | 1,5272 euros |
| 08/11/2015 | 1,5266 euros |
| 07/11/2015 | 1,5266 euros |
| 06/11/2015 | 1,5266 euros |
| 05/11/2015 | 1,5227 euros |
| 04/11/2015 | 1,5148 euros |
| 03/11/2015 | 1,5182 euros |
| 02/11/2015 | 1,5204 euros |
| 01/11/2015 | 1,5149 euros |
| 31/10/2015 | 1,5149 euros |
| 30/10/2015 | 1,5149 euros |
| 29/10/2015 | 1,5177 euros |
| 28/10/2015 | 1,519 euros |
| 27/10/2015 | 1,5158 euros |
| 26/10/2015 | 1,5152 euros |
| 25/10/2015 | 1,5152 euros |
| 24/10/2015 | 1,5152 euros |
| 23/10/2015 | 1,5152 euros |
| 22/10/2015 | 1,5124 euros |
| 21/10/2015 | 1,5117 euros |
| 20/10/2015 | 1,5075 euros |
| 19/10/2015 | 1,5025 euros |
| 18/10/2015 | 1,4987 euros |
| 17/10/2015 | 1,4987 euros |
| 16/10/2015 | 1,4987 euros |
| 15/10/2015 | 1,4991 euros |
| 14/10/2015 | 1,4945 euros |
| 13/10/2015 | 1,4977 euros |
| 12/10/2015 | 1,4914 euros |
| 11/10/2015 | 1,4915 euros |
| 10/10/2015 | 1,4915 euros |
| 09/10/2015 | 1,4915 euros |
| 08/10/2015 | 1,4985 euros |
| 07/10/2015 | 1,502 euros |
| 06/10/2015 | 1,5162 euros |
| 05/10/2015 | 1,5178 euros |
| 04/10/2015 | 1,5228 euros |
| 03/10/2015 | 1,5228 euros |
| 02/10/2015 | 1,5228 euros |
| 01/10/2015 | 1,5221 euros |
| 30/09/2015 | 1,5296 euros |
| 29/09/2015 | 1,5265 euros |
| 28/09/2015 | 1,5244 euros |
| 27/09/2015 | 1,519 euros |
| 26/09/2015 | 1,519 euros |
| 25/09/2015 | 1,519 euros |
| 24/09/2015 | 1,516 euros |