Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2017 | 1,5909 euros |
| 19/01/2017 | 1,5928 euros |
| 18/01/2017 | 1,5903 euros |
| 17/01/2017 | 1,5888 euros |
| 16/01/2017 | 1,5877 euros |
| 15/01/2017 | 1,5883 euros |
| 14/01/2017 | 1,5883 euros |
| 13/01/2017 | 1,5883 euros |
| 12/01/2017 | 1,5924 euros |
| 11/01/2017 | 1,5861 euros |
| 10/01/2017 | 1,5802 euros |
| 09/01/2017 | 1,5733 euros |
| 08/01/2017 | 1,5741 euros |
| 07/01/2017 | 1,5741 euros |
| 06/01/2017 | 1,5741 euros |
| 05/01/2017 | 1,5717 euros |
| 04/01/2017 | 1,5781 euros |
| 03/01/2017 | 1,5772 euros |
| 02/01/2017 | 1,5781 euros |
| 01/01/2017 | 1,5781 euros |
| 31/12/2016 | 1,5781 euros |
| 30/12/2016 | 1,5781 euros |
| 29/12/2016 | 1,5754 euros |
| 28/12/2016 | 1,5807 euros |
| 27/12/2016 | 1,5807 euros |
| 26/12/2016 | 1,5807 euros |
| 25/12/2016 | 1,5807 euros |
| 24/12/2016 | 1,5807 euros |
| 23/12/2016 | 1,5807 euros |
| 22/12/2016 | 1,5818 euros |
| 21/12/2016 | 1,5792 euros |
| 20/12/2016 | 1,5788 euros |
| 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 |