Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2016 | 1,5411 euros |
| 04/02/2016 | 1,5452 euros |
| 03/02/2016 | 1,5562 euros |
| 02/02/2016 | 1,5578 euros |
| 01/02/2016 | 1,5571 euros |
| 31/01/2016 | 1,5549 euros |
| 30/01/2016 | 1,5549 euros |
| 29/01/2016 | 1,5549 euros |
| 28/01/2016 | 1,5561 euros |
| 27/01/2016 | 1,5619 euros |
| 26/01/2016 | 1,5598 euros |
| 25/01/2016 | 1,5626 euros |
| 24/01/2016 | 1,5617 euros |
| 23/01/2016 | 1,5617 euros |
| 22/01/2016 | 1,5617 euros |
| 21/01/2016 | 1,5679 euros |
| 20/01/2016 | 1,5655 euros |
| 19/01/2016 | 1,5638 euros |
| 18/01/2016 | 1,5633 euros |
| 17/01/2016 | 1,564 euros |
| 16/01/2016 | 1,564 euros |
| 15/01/2016 | 1,564 euros |
| 14/01/2016 | 1,5637 euros |
| 13/01/2016 | 1,5664 euros |
| 12/01/2016 | 1,5586 euros |
| 11/01/2016 | 1,5575 euros |
| 10/01/2016 | 1,5583 euros |
| 09/01/2016 | 1,5583 euros |
| 08/01/2016 | 1,5583 euros |
| 07/01/2016 | 1,5559 euros |
| 06/01/2016 | 1,5571 euros |
| 05/01/2016 | 1,5555 euros |
| 04/01/2016 | 1,5541 euros |
| 03/01/2016 | 1,5529 euros |
| 02/01/2016 | 1,5529 euros |
| 01/01/2016 | 1,5529 euros |
| 31/12/2015 | 1,5529 euros |
| 30/12/2015 | 1,5536 euros |
| 29/12/2015 | 1,5531 euros |
| 28/12/2015 | 1,5531 euros |
| 27/12/2015 | 1,5531 euros |
| 26/12/2015 | 1,5531 euros |
| 25/12/2015 | 1,5531 euros |
| 24/12/2015 | 1,5531 euros |
| 23/12/2015 | 1,5525 euros |
| 22/12/2015 | 1,558 euros |
| 21/12/2015 | 1,5589 euros |
| 20/12/2015 | 1,5578 euros |
| 19/12/2015 | 1,5578 euros |
| 18/12/2015 | 1,5578 euros |