Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2017 | 1,6612 euros |
| 26/09/2017 | 1,6552 euros |
| 25/09/2017 | 1,6657 euros |
| 24/09/2017 | 1,6674 euros |
| 23/09/2017 | 1,6674 euros |
| 22/09/2017 | 1,6674 euros |
| 21/09/2017 | 1,6708 euros |
| 20/09/2017 | 1,6705 euros |
| 19/09/2017 | 1,6643 euros |
| 18/09/2017 | 1,664 euros |
| 17/09/2017 | 1,66 euros |
| 16/09/2017 | 1,66 euros |
| 15/09/2017 | 1,66 euros |
| 14/09/2017 | 1,6562 euros |
| 13/09/2017 | 1,6612 euros |
| 12/09/2017 | 1,659 euros |
| 11/09/2017 | 1,655 euros |
| 10/09/2017 | 1,6502 euros |
| 09/09/2017 | 1,6502 euros |
| 08/09/2017 | 1,6502 euros |
| 07/09/2017 | 1,6511 euros |
| 06/09/2017 | 1,6534 euros |
| 05/09/2017 | 1,654 euros |
| 04/09/2017 | 1,655 euros |
| 03/09/2017 | 1,6545 euros |
| 02/09/2017 | 1,6545 euros |
| 01/09/2017 | 1,6545 euros |
| 31/08/2017 | 1,6524 euros |
| 30/08/2017 | 1,6449 euros |
| 29/08/2017 | 1,6414 euros |
| 28/08/2017 | 1,6452 euros |
| 27/08/2017 | 1,6452 euros |
| 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 |