Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2016 | 1,5793 euros |
| 18/12/2016 | 1,5842 euros |
| 17/12/2016 | 1,5842 euros |
| 16/12/2016 | 1,5842 euros |
| 15/12/2016 | 1,5802 euros |
| 14/12/2016 | 1,5796 euros |
| 13/12/2016 | 1,5806 euros |
| 12/12/2016 | 1,5828 euros |
| 11/12/2016 | 1,5837 euros |
| 10/12/2016 | 1,5837 euros |
| 09/12/2016 | 1,5837 euros |
| 08/12/2016 | 1,5824 euros |
| 07/12/2016 | 1,5758 euros |
| 06/12/2016 | 1,5736 euros |
| 05/12/2016 | 1,5687 euros |
| 04/12/2016 | 1,5705 euros |
| 03/12/2016 | 1,5705 euros |
| 02/12/2016 | 1,5705 euros |
| 01/12/2016 | 1,5656 euros |
| 30/11/2016 | 1,5574 euros |
| 29/11/2016 | 1,5624 euros |
| 28/11/2016 | 1,5599 euros |
| 27/11/2016 | 1,5614 euros |
| 26/11/2016 | 1,5614 euros |
| 25/11/2016 | 1,5614 euros |
| 24/11/2016 | 1,5608 euros |
| 23/11/2016 | 1,5626 euros |
| 22/11/2016 | 1,5564 euros |
| 21/11/2016 | 1,5519 euros |
| 20/11/2016 | 1,5495 euros |
| 19/11/2016 | 1,5495 euros |
| 18/11/2016 | 1,5495 euros |
| 17/11/2016 | 1,5479 euros |
| 16/11/2016 | 1,55 euros |
| 15/11/2016 | 1,5467 euros |
| 14/11/2016 | 1,5473 euros |
| 13/11/2016 | 1,5461 euros |
| 12/11/2016 | 1,5461 euros |
| 11/11/2016 | 1,5461 euros |
| 10/11/2016 | 1,5437 euros |
| 09/11/2016 | 1,5346 euros |
| 08/11/2016 | 1,5403 euros |
| 07/11/2016 | 1,5395 euros |
| 06/11/2016 | 1,5396 euros |
| 05/11/2016 | 1,5396 euros |
| 04/11/2016 | 1,5396 euros |
| 03/11/2016 | 1,5409 euros |
| 02/11/2016 | 1,5373 euros |
| 01/11/2016 | 1,5435 euros |
| 31/10/2016 | 1,5459 euros |