Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2017 | 1,5735 euros |
| 29/04/2017 | 1,5735 euros |
| 28/04/2017 | 1,5735 euros |
| 27/04/2017 | 1,5753 euros |
| 26/04/2017 | 1,5741 euros |
| 25/04/2017 | 1,5763 euros |
| 24/04/2017 | 1,5675 euros |
| 23/04/2017 | 1,5684 euros |
| 22/04/2017 | 1,5684 euros |
| 21/04/2017 | 1,5684 euros |
| 20/04/2017 | 1,5608 euros |
| 19/04/2017 | 1,5599 euros |
| 18/04/2017 | 1,5597 euros |
| 17/04/2017 | 1,5639 euros |
| 16/04/2017 | 1,5639 euros |
| 15/04/2017 | 1,5639 euros |
| 14/04/2017 | 1,5639 euros |
| 13/04/2017 | 1,5639 euros |
| 12/04/2017 | 1,5709 euros |
| 11/04/2017 | 1,5741 euros |
| 10/04/2017 | 1,5793 euros |
| 09/04/2017 | 1,578 euros |
| 08/04/2017 | 1,578 euros |
| 07/04/2017 | 1,578 euros |
| 06/04/2017 | 1,5809 euros |
| 05/04/2017 | 1,5828 euros |
| 04/04/2017 | 1,5842 euros |
| 03/04/2017 | 1,5848 euros |
| 02/04/2017 | 1,5878 euros |
| 01/04/2017 | 1,5878 euros |
| 31/03/2017 | 1,5878 euros |
| 30/03/2017 | 1,586 euros |
| 29/03/2017 | 1,5865 euros |
| 28/03/2017 | 1,5876 euros |
| 27/03/2017 | 1,5892 euros |
| 26/03/2017 | 1,5915 euros |
| 25/03/2017 | 1,5915 euros |
| 24/03/2017 | 1,5915 euros |
| 23/03/2017 | 1,5943 euros |
| 22/03/2017 | 1,5887 euros |
| 21/03/2017 | 1,5953 euros |
| 20/03/2017 | 1,5968 euros |
| 19/03/2017 | 1,6034 euros |
| 18/03/2017 | 1,6034 euros |
| 17/03/2017 | 1,6034 euros |
| 16/03/2017 | 1,6034 euros |
| 15/03/2017 | 1,6015 euros |
| 14/03/2017 | 1,5983 euros |
| 13/03/2017 | 1,5959 euros |
| 12/03/2017 | 1,5949 euros |