Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/03/2017 | 1,5949 euros |
| 10/03/2017 | 1,5949 euros |
| 09/03/2017 | 1,5954 euros |
| 08/03/2017 | 1,6012 euros |
| 07/03/2017 | 1,5991 euros |
| 06/03/2017 | 1,5989 euros |
| 05/03/2017 | 1,5976 euros |
| 04/03/2017 | 1,5976 euros |
| 03/03/2017 | 1,5976 euros |
| 02/03/2017 | 1,6008 euros |
| 01/03/2017 | 1,593 euros |
| 28/02/2017 | 1,5919 euros |
| 27/02/2017 | 1,5925 euros |
| 26/02/2017 | 1,5902 euros |
| 25/02/2017 | 1,5902 euros |
| 24/02/2017 | 1,5902 euros |
| 23/02/2017 | 1,6027 euros |
| 22/02/2017 | 1,6018 euros |
| 21/02/2017 | 1,5983 euros |
| 20/02/2017 | 1,5986 euros |
| 19/02/2017 | 1,5994 euros |
| 18/02/2017 | 1,5994 euros |
| 17/02/2017 | 1,5994 euros |
| 16/02/2017 | 1,5981 euros |
| 15/02/2017 | 1,5975 euros |
| 14/02/2017 | 1,5992 euros |
| 13/02/2017 | 1,5956 euros |
| 12/02/2017 | 1,5904 euros |
| 11/02/2017 | 1,5904 euros |
| 10/02/2017 | 1,5904 euros |
| 09/02/2017 | 1,5903 euros |
| 08/02/2017 | 1,5984 euros |
| 07/02/2017 | 1,5974 euros |
| 06/02/2017 | 1,5974 euros |
| 05/02/2017 | 1,6017 euros |