Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2017 | 1,6452 euros |
| 25/08/2017 | 1,6452 euros |
| 24/08/2017 | 1,6429 euros |
| 23/08/2017 | 1,6412 euros |
| 22/08/2017 | 1,6376 euros |
| 21/08/2017 | 1,6395 euros |
| 20/08/2017 | 1,6368 euros |
| 19/08/2017 | 1,6368 euros |
| 18/08/2017 | 1,6368 euros |
| 17/08/2017 | 1,6372 euros |
| 16/08/2017 | 1,6327 euros |
| 15/08/2017 | 1,631 euros |
| 14/08/2017 | 1,6271 euros |
| 13/08/2017 | 1,6201 euros |
| 12/08/2017 | 1,6201 euros |
| 11/08/2017 | 1,6201 euros |
| 10/08/2017 | 1,6301 euros |
| 09/08/2017 | 1,6324 euros |
| 08/08/2017 | 1,6303 euros |
| 07/08/2017 | 1,6189 euros |
| 06/08/2017 | 1,6189 euros |
| 05/08/2017 | 1,6189 euros |
| 04/08/2017 | 1,6189 euros |
| 03/08/2017 | 1,6182 euros |
| 02/08/2017 | 1,6164 euros |
| 01/08/2017 | 1,6134 euros |
| 31/07/2017 | 1,6156 euros |
| 30/07/2017 | 1,6117 euros |
| 29/07/2017 | 1,6117 euros |
| 28/07/2017 | 1,6117 euros |
| 27/07/2017 | 1,6166 euros |
| 26/07/2017 | 1,613 euros |
| 25/07/2017 | 1,6145 euros |
| 24/07/2017 | 1,6122 euros |
| 23/07/2017 | 1,6102 euros |
| 22/07/2017 | 1,6102 euros |
| 21/07/2017 | 1,6102 euros |
| 20/07/2017 | 1,6155 euros |
| 19/07/2017 | 1,6177 euros |
| 18/07/2017 | 1,6164 euros |
| 17/07/2017 | 1,6139 euros |
| 16/07/2017 | 1,6141 euros |
| 15/07/2017 | 1,6141 euros |
| 14/07/2017 | 1,6141 euros |
| 13/07/2017 | 1,618 euros |
| 12/07/2017 | 1,6178 euros |
| 11/07/2017 | 1,616 euros |
| 10/07/2017 | 1,61 euros |
| 09/07/2017 | 1,605 euros |
| 08/07/2017 | 1,605 euros |