Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 1,6985 euros |
| 10/03/2018 | 1,6985 euros |
| 09/03/2018 | 1,6985 euros |
| 08/03/2018 | 1,6935 euros |
| 07/03/2018 | 1,6911 euros |
| 06/03/2018 | 1,6913 euros |
| 05/03/2018 | 1,6912 euros |
| 04/03/2018 | 1,6964 euros |
| 03/03/2018 | 1,6964 euros |
| 02/03/2018 | 1,6964 euros |
| 01/03/2018 | 1,7065 euros |
| 28/02/2018 | 1,6982 euros |
| 27/02/2018 | 1,6946 euros |
| 26/02/2018 | 1,6937 euros |
| 25/02/2018 | 1,6938 euros |
| 24/02/2018 | 1,6938 euros |
| 23/02/2018 | 1,6938 euros |
| 22/02/2018 | 1,6915 euros |
| 21/02/2018 | 1,6914 euros |
| 20/02/2018 | 1,687 euros |
| 19/02/2018 | 1,6845 euros |
| 18/02/2018 | 1,6836 euros |
| 17/02/2018 | 1,6836 euros |
| 16/02/2018 | 1,6836 euros |
| 15/02/2018 | 1,6847 euros |
| 14/02/2018 | 1,687 euros |
| 13/02/2018 | 1,685 euros |
| 12/02/2018 | 1,6844 euros |
| 11/02/2018 | 1,6729 euros |
| 10/02/2018 | 1,6729 euros |
| 09/02/2018 | 1,6729 euros |
| 08/02/2018 | 1,6763 euros |
| 07/02/2018 | 1,6813 euros |
| 06/02/2018 | 1,6779 euros |
| 05/02/2018 | 1,6828 euros |
| 04/02/2018 | 1,6864 euros |
| 03/02/2018 | 1,6864 euros |
| 02/02/2018 | 1,6864 euros |
| 01/02/2018 | 1,688 euros |
| 31/01/2018 | 1,6898 euros |
| 30/01/2018 | 1,6906 euros |
| 29/01/2018 | 1,6961 euros |
| 28/01/2018 | 1,6925 euros |
| 27/01/2018 | 1,6925 euros |
| 26/01/2018 | 1,6925 euros |
| 25/01/2018 | 1,6893 euros |
| 24/01/2018 | 1,6921 euros |
| 23/01/2018 | 1,6957 euros |
| 22/01/2018 | 1,6926 euros |
| 21/01/2018 | 1,6958 euros |