Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2015 | 1,519 euros |
| 25/09/2015 | 1,519 euros |
| 24/09/2015 | 1,516 euros |
| 23/09/2015 | 1,512 euros |
| 22/09/2015 | 1,5068 euros |
| 21/09/2015 | 1,4963 euros |
| 20/09/2015 | 1,4966 euros |
| 19/09/2015 | 1,4966 euros |
| 18/09/2015 | 1,4966 euros |
| 17/09/2015 | 1,4994 euros |
| 16/09/2015 | 1,4969 euros |
| 15/09/2015 | 1,4969 euros |
| 14/09/2015 | 1,4955 euros |
| 13/09/2015 | 1,4948 euros |
| 12/09/2015 | 1,4948 euros |
| 11/09/2015 | 1,4948 euros |
| 10/09/2015 | 1,4954 euros |
| 09/09/2015 | 1,4933 euros |
| 08/09/2015 | 1,493 euros |
| 07/09/2015 | 1,4942 euros |
| 06/09/2015 | 1,4944 euros |
| 05/09/2015 | 1,4944 euros |
| 04/09/2015 | 1,4944 euros |
| 03/09/2015 | 1,4985 euros |
| 02/09/2015 | 1,4922 euros |
| 01/09/2015 | 1,4895 euros |
| 31/08/2015 | 1,4915 euros |
| 30/08/2015 | 1,4915 euros |
| 29/08/2015 | 1,4915 euros |
| 28/08/2015 | 1,4915 euros |
| 27/08/2015 | 1,5045 euros |
| 26/08/2015 | 1,4986 euros |
| 25/08/2015 | 1,4957 euros |
| 24/08/2015 | 1,4891 euros |
| 23/08/2015 | 1,4948 euros |
| 22/08/2015 | 1,4948 euros |
| 21/08/2015 | 1,4948 euros |
| 20/08/2015 | 1,4944 euros |
| 19/08/2015 | 1,4951 euros |
| 18/08/2015 | 1,498 euros |
| 17/08/2015 | 1,4988 euros |
| 16/08/2015 | 1,4962 euros |
| 15/08/2015 | 1,4962 euros |
| 14/08/2015 | 1,4962 euros |
| 13/08/2015 | 1,493 euros |
| 12/08/2015 | 1,4932 euros |
| 11/08/2015 | 1,4929 euros |
| 10/08/2015 | 1,494 euros |
| 09/08/2015 | 1,4876 euros |
| 08/08/2015 | 1,4876 euros |