Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2016 | 1,5377 euros |
| 14/05/2016 | 1,5377 euros |
| 13/05/2016 | 1,5377 euros |
| 12/05/2016 | 1,5381 euros |
| 11/05/2016 | 1,5389 euros |
| 10/05/2016 | 1,5384 euros |
| 09/05/2016 | 1,5377 euros |
| 08/05/2016 | 1,5362 euros |
| 07/05/2016 | 1,5362 euros |
| 06/05/2016 | 1,5362 euros |
| 05/05/2016 | 1,5403 euros |
| 04/05/2016 | 1,5413 euros |
| 03/05/2016 | 1,5374 euros |
| 02/05/2016 | 1,5401 euros |
| 01/05/2016 | 1,5401 euros |
| 30/04/2016 | 1,5401 euros |
| 29/04/2016 | 1,5401 euros |
| 28/04/2016 | 1,5466 euros |
| 27/04/2016 | 1,5438 euros |
| 26/04/2016 | 1,5418 euros |
| 25/04/2016 | 1,542 euros |
| 24/04/2016 | 1,5411 euros |
| 23/04/2016 | 1,5411 euros |
| 22/04/2016 | 1,5411 euros |
| 21/04/2016 | 1,538 euros |
| 20/04/2016 | 1,5369 euros |
| 19/04/2016 | 1,5364 euros |
| 18/04/2016 | 1,537 euros |
| 17/04/2016 | 1,5359 euros |
| 16/04/2016 | 1,5359 euros |
| 15/04/2016 | 1,5359 euros |
| 14/04/2016 | 1,5419 euros |
| 13/04/2016 | 1,5367 euros |
| 12/04/2016 | 1,5335 euros |
| 11/04/2016 | 1,5351 euros |
| 10/04/2016 | 1,539 euros |
| 09/04/2016 | 1,539 euros |
| 08/04/2016 | 1,539 euros |
| 07/04/2016 | 1,5429 euros |
| 06/04/2016 | 1,5459 euros |
| 05/04/2016 | 1,5472 euros |
| 04/04/2016 | 1,5492 euros |
| 03/04/2016 | 1,5491 euros |
| 02/04/2016 | 1,5491 euros |
| 01/04/2016 | 1,5491 euros |
| 31/03/2016 | 1,5429 euros |
| 30/03/2016 | 1,5443 euros |
| 29/03/2016 | 1,5484 euros |
| 28/03/2016 | 1,55 euros |
| 27/03/2016 | 1,55 euros |