Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2017 | 1,5974 euros |
| 06/02/2017 | 1,5974 euros |
| 05/02/2017 | 1,6017 euros |
| 04/02/2017 | 1,6017 euros |
| 03/02/2017 | 1,6017 euros |
| 02/02/2017 | 1,6076 euros |
| 01/02/2017 | 1,5973 euros |
| 31/01/2017 | 1,6008 euros |
| 30/01/2017 | 1,6041 euros |
| 29/01/2017 | 1,6043 euros |
| 28/01/2017 | 1,6043 euros |
| 27/01/2017 | 1,6043 euros |
| 26/01/2017 | 1,6051 euros |
| 25/01/2017 | 1,6035 euros |
| 24/01/2017 | 1,6007 euros |
| 23/01/2017 | 1,5935 euros |
| 22/01/2017 | 1,5909 euros |
| 21/01/2017 | 1,5909 euros |
| 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 |