Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 1,5419 euros |
| 26/10/2016 | 1,5391 euros |
| 25/10/2016 | 1,5417 euros |
| 24/10/2016 | 1,5395 euros |
| 23/10/2016 | 1,5413 euros |
| 22/10/2016 | 1,5413 euros |
| 21/10/2016 | 1,5413 euros |
| 20/10/2016 | 1,5388 euros |
| 19/10/2016 | 1,5368 euros |
| 18/10/2016 | 1,5372 euros |
| 17/10/2016 | 1,532 euros |
| 16/10/2016 | 1,5267 euros |
| 15/10/2016 | 1,5267 euros |
| 14/10/2016 | 1,5267 euros |
| 13/10/2016 | 1,5289 euros |
| 12/10/2016 | 1,5279 euros |
| 11/10/2016 | 1,5371 euros |
| 10/10/2016 | 1,541 euros |
| 09/10/2016 | 1,5364 euros |
| 08/10/2016 | 1,5364 euros |
| 07/10/2016 | 1,5364 euros |
| 06/10/2016 | 1,5244 euros |
| 05/10/2016 | 1,5193 euros |
| 04/10/2016 | 1,5205 euros |
| 03/10/2016 | 1,5228 euros |
| 02/10/2016 | 1,5206 euros |
| 01/10/2016 | 1,5206 euros |
| 30/09/2016 | 1,5206 euros |
| 29/09/2016 | 1,5127 euros |
| 28/09/2016 | 1,5052 euros |
| 27/09/2016 | 1,5089 euros |
| 26/09/2016 | 1,505 euros |
| 25/09/2016 | 1,5079 euros |
| 24/09/2016 | 1,5079 euros |
| 23/09/2016 | 1,5079 euros |
| 22/09/2016 | 1,5076 euros |
| 21/09/2016 | 1,5016 euros |
| 20/09/2016 | 1,5022 euros |
| 19/09/2016 | 1,4997 euros |
| 18/09/2016 | 1,495 euros |
| 17/09/2016 | 1,495 euros |
| 16/09/2016 | 1,495 euros |
| 15/09/2016 | 1,4941 euros |
| 14/09/2016 | 1,4964 euros |
| 13/09/2016 | 1,4957 euros |
| 12/09/2016 | 1,4956 euros |
| 11/09/2016 | 1,4996 euros |
| 10/09/2016 | 1,4996 euros |
| 09/09/2016 | 1,4996 euros |
| 08/09/2016 | 1,5029 euros |