Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2017 | 1,6842 euros |
| 14/10/2017 | 1,6842 euros |
| 13/10/2017 | 1,6842 euros |
| 12/10/2017 | 1,6845 euros |
| 11/10/2017 | 1,6839 euros |
| 10/10/2017 | 1,6831 euros |
| 09/10/2017 | 1,6804 euros |
| 08/10/2017 | 1,6778 euros |
| 07/10/2017 | 1,6778 euros |
| 06/10/2017 | 1,6778 euros |
| 05/10/2017 | 1,6763 euros |
| 04/10/2017 | 1,6763 euros |
| 03/10/2017 | 1,6783 euros |
| 02/10/2017 | 1,67 euros |
| 01/10/2017 | 1,6647 euros |
| 30/09/2017 | 1,6647 euros |
| 29/09/2017 | 1,6647 euros |
| 28/09/2017 | 1,6643 euros |
| 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 |