Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2016 | 1,5271 euros |
| 03/07/2016 | 1,5238 euros |
| 02/07/2016 | 1,5238 euros |
| 01/07/2016 | 1,5238 euros |
| 30/06/2016 | 1,5195 euros |
| 29/06/2016 | 1,5198 euros |
| 28/06/2016 | 1,5209 euros |
| 27/06/2016 | 1,5283 euros |
| 26/06/2016 | 1,5352 euros |
| 25/06/2016 | 1,5352 euros |
| 24/06/2016 | 1,5352 euros |
| 23/06/2016 | 1,5406 euros |
| 22/06/2016 | 1,5383 euros |
| 21/06/2016 | 1,5391 euros |
| 20/06/2016 | 1,5401 euros |
| 19/06/2016 | 1,5381 euros |
| 18/06/2016 | 1,5381 euros |
| 17/06/2016 | 1,5381 euros |
| 16/06/2016 | 1,5365 euros |
| 15/06/2016 | 1,537 euros |
| 14/06/2016 | 1,5385 euros |
| 13/06/2016 | 1,5382 euros |
| 12/06/2016 | 1,5417 euros |
| 11/06/2016 | 1,5417 euros |
| 10/06/2016 | 1,5417 euros |
| 09/06/2016 | 1,5417 euros |
| 08/06/2016 | 1,5431 euros |
| 07/06/2016 | 1,5351 euros |
| 06/06/2016 | 1,5404 euros |
| 05/06/2016 | 1,5404 euros |
| 04/06/2016 | 1,5404 euros |
| 03/06/2016 | 1,5404 euros |
| 02/06/2016 | 1,5442 euros |
| 01/06/2016 | 1,5419 euros |
| 31/05/2016 | 1,5379 euros |
| 30/05/2016 | 1,5363 euros |
| 29/05/2016 | 1,5363 euros |
| 28/05/2016 | 1,5363 euros |
| 27/05/2016 | 1,5363 euros |
| 26/05/2016 | 1,5401 euros |
| 25/05/2016 | 1,537 euros |
| 24/05/2016 | 1,5332 euros |
| 23/05/2016 | 1,5311 euros |
| 22/05/2016 | 1,5301 euros |
| 21/05/2016 | 1,5301 euros |
| 20/05/2016 | 1,5301 euros |
| 19/05/2016 | 1,5288 euros |
| 18/05/2016 | 1,5314 euros |
| 17/05/2016 | 1,5324 euros |
| 16/05/2016 | 1,5383 euros |