Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 1,6926 euros |
| 18/06/2018 | 1,6976 euros |
| 17/06/2018 | 1,6981 euros |
| 16/06/2018 | 1,6981 euros |
| 15/06/2018 | 1,6981 euros |
| 14/06/2018 | 1,6949 euros |
| 13/06/2018 | 1,6971 euros |
| 12/06/2018 | 1,7018 euros |
| 11/06/2018 | 1,7081 euros |
| 10/06/2018 | 1,7049 euros |
| 09/06/2018 | 1,7049 euros |
| 08/06/2018 | 1,7049 euros |
| 07/06/2018 | 1,708 euros |
| 06/06/2018 | 1,7171 euros |
| 05/06/2018 | 1,7133 euros |
| 04/06/2018 | 1,7085 euros |
| 03/06/2018 | 1,7085 euros |
| 02/06/2018 | 1,7085 euros |
| 01/06/2018 | 1,7085 euros |
| 31/05/2018 | 1,7056 euros |
| 30/05/2018 | 1,7105 euros |
| 29/05/2018 | 1,7082 euros |
| 28/05/2018 | 1,7069 euros |
| 27/05/2018 | 1,7069 euros |
| 26/05/2018 | 1,7069 euros |
| 25/05/2018 | 1,7069 euros |
| 24/05/2018 | 1,7046 euros |
| 23/05/2018 | 1,6982 euros |
| 22/05/2018 | 1,7009 euros |
| 21/05/2018 | 1,6987 euros |
| 20/05/2018 | 1,6939 euros |
| 19/05/2018 | 1,6939 euros |
| 18/05/2018 | 1,6939 euros |
| 17/05/2018 | 1,6936 euros |
| 16/05/2018 | 1,6969 euros |
| 15/05/2018 | 1,6991 euros |
| 14/05/2018 | 1,6927 euros |
| 13/05/2018 | 1,6911 euros |
| 12/05/2018 | 1,6911 euros |
| 11/05/2018 | 1,6911 euros |
| 10/05/2018 | 1,6892 euros |
| 09/05/2018 | 1,6909 euros |
| 08/05/2018 | 1,6851 euros |
| 07/05/2018 | 1,6937 euros |
| 06/05/2018 | 1,6937 euros |
| 05/05/2018 | 1,6937 euros |
| 04/05/2018 | 1,6937 euros |
| 03/05/2018 | 1,6903 euros |
| 02/05/2018 | 1,6985 euros |
| 01/05/2018 | 1,6964 euros |