Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2017 | 1,7277 euros |
| 15/11/2017 | 1,7204 euros |
| 14/11/2017 | 1,7187 euros |
| 13/11/2017 | 1,7147 euros |
| 12/11/2017 | 1,7175 euros |
| 11/11/2017 | 1,7175 euros |
| 10/11/2017 | 1,7175 euros |
| 09/11/2017 | 1,7187 euros |
| 08/11/2017 | 1,7144 euros |
| 07/11/2017 | 1,7113 euros |
| 06/11/2017 | 1,7133 euros |
| 05/11/2017 | 1,7124 euros |
| 04/11/2017 | 1,7124 euros |
| 03/11/2017 | 1,7124 euros |
| 02/11/2017 | 1,7069 euros |
| 01/11/2017 | 1,7087 euros |
| 31/10/2017 | 1,7043 euros |
| 30/10/2017 | 1,7078 euros |
| 29/10/2017 | 1,7078 euros |
| 28/10/2017 | 1,7078 euros |
| 27/10/2017 | 1,7078 euros |
| 26/10/2017 | 1,7047 euros |
| 25/10/2017 | 1,7083 euros |
| 24/10/2017 | 1,7024 euros |
| 23/10/2017 | 1,6965 euros |
| 22/10/2017 | 1,6924 euros |
| 21/10/2017 | 1,6924 euros |
| 20/10/2017 | 1,6924 euros |
| 19/10/2017 | 1,6843 euros |
| 18/10/2017 | 1,6851 euros |
| 17/10/2017 | 1,6847 euros |
| 16/10/2017 | 1,6846 euros |
| 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 |