Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2017 | 1,5714 euros |
| 18/06/2017 | 1,5677 euros |
| 17/06/2017 | 1,5677 euros |
| 16/06/2017 | 1,5677 euros |
| 15/06/2017 | 1,5658 euros |
| 14/06/2017 | 1,5714 euros |
| 13/06/2017 | 1,5787 euros |
| 12/06/2017 | 1,58 euros |
| 11/06/2017 | 1,5871 euros |
| 10/06/2017 | 1,5871 euros |
| 09/06/2017 | 1,5871 euros |
| 08/06/2017 | 1,5831 euros |
| 07/06/2017 | 1,5722 euros |
| 06/06/2017 | 1,5683 euros |
| 05/06/2017 | 1,5656 euros |
| 04/06/2017 | 1,5656 euros |
| 03/06/2017 | 1,5656 euros |
| 02/06/2017 | 1,5656 euros |
| 01/06/2017 | 1,5633 euros |
| 31/05/2017 | 1,5624 euros |
| 30/05/2017 | 1,5577 euros |
| 29/05/2017 | 1,555 euros |
| 28/05/2017 | 1,555 euros |
| 27/05/2017 | 1,555 euros |
| 26/05/2017 | 1,555 euros |
| 25/05/2017 | 1,5538 euros |
| 24/05/2017 | 1,554 euros |
| 23/05/2017 | 1,5587 euros |
| 22/05/2017 | 1,5578 euros |
| 21/05/2017 | 1,5595 euros |
| 20/05/2017 | 1,5595 euros |
| 19/05/2017 | 1,5595 euros |
| 18/05/2017 | 1,5505 euros |
| 17/05/2017 | 1,5716 euros |
| 16/05/2017 | 1,5584 euros |
| 15/05/2017 | 1,5523 euros |
| 14/05/2017 | 1,555 euros |
| 13/05/2017 | 1,555 euros |
| 12/05/2017 | 1,555 euros |
| 11/05/2017 | 1,5625 euros |
| 10/05/2017 | 1,5576 euros |
| 09/05/2017 | 1,5573 euros |
| 08/05/2017 | 1,5585 euros |
| 07/05/2017 | 1,5628 euros |
| 06/05/2017 | 1,5628 euros |
| 05/05/2017 | 1,5628 euros |
| 04/05/2017 | 1,5689 euros |
| 03/05/2017 | 1,5703 euros |
| 02/05/2017 | 1,5774 euros |
| 01/05/2017 | 1,5735 euros |