Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 1,6958 euros |
| 19/01/2018 | 1,6958 euros |
| 18/01/2018 | 1,6906 euros |
| 17/01/2018 | 1,6858 euros |
| 16/01/2018 | 1,6811 euros |
| 15/01/2018 | 1,6805 euros |
| 14/01/2018 | 1,6848 euros |
| 13/01/2018 | 1,6848 euros |
| 12/01/2018 | 1,6848 euros |
| 11/01/2018 | 1,6876 euros |
| 10/01/2018 | 1,6903 euros |
| 09/01/2018 | 1,6912 euros |
| 08/01/2018 | 1,6909 euros |
| 07/01/2018 | 1,6871 euros |
| 06/01/2018 | 1,6871 euros |
| 05/01/2018 | 1,6871 euros |
| 04/01/2018 | 1,6807 euros |
| 03/01/2018 | 1,6738 euros |
| 02/01/2018 | 1,6684 euros |
| 01/01/2018 | 1,6691 euros |
| 31/12/2017 | 1,6691 euros |
| 30/12/2017 | 1,6691 euros |
| 29/12/2017 | 1,6691 euros |
| 28/12/2017 | 1,6706 euros |
| 27/12/2017 | 1,6723 euros |
| 26/12/2017 | 1,6723 euros |
| 25/12/2017 | 1,6723 euros |
| 24/12/2017 | 1,6723 euros |
| 23/12/2017 | 1,6723 euros |
| 22/12/2017 | 1,6723 euros |
| 21/12/2017 | 1,6849 euros |
| 20/12/2017 | 1,6844 euros |
| 19/12/2017 | 1,6831 euros |
| 18/12/2017 | 1,684 euros |
| 17/12/2017 | 1,6773 euros |
| 16/12/2017 | 1,6773 euros |
| 15/12/2017 | 1,6773 euros |
| 14/12/2017 | 1,6788 euros |
| 13/12/2017 | 1,6761 euros |
| 12/12/2017 | 1,6813 euros |
| 11/12/2017 | 1,6932 euros |
| 10/12/2017 | 1,6952 euros |
| 09/12/2017 | 1,6952 euros |
| 08/12/2017 | 1,6952 euros |
| 07/12/2017 | 1,6886 euros |
| 06/12/2017 | 1,6829 euros |
| 05/12/2017 | 1,6835 euros |
| 04/12/2017 | 1,6944 euros |
| 03/12/2017 | 1,6991 euros |
| 02/12/2017 | 1,6991 euros |