Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 1,6903 euros |
| 02/05/2018 | 1,6985 euros |
| 01/05/2018 | 1,6964 euros |
| 30/04/2018 | 1,6986 euros |
| 29/04/2018 | 1,702 euros |
| 28/04/2018 | 1,702 euros |
| 27/04/2018 | 1,702 euros |
| 26/04/2018 | 1,7034 euros |
| 25/04/2018 | 1,7054 euros |
| 24/04/2018 | 1,7091 euros |
| 23/04/2018 | 1,7076 euros |
| 22/04/2018 | 1,7087 euros |
| 21/04/2018 | 1,7087 euros |
| 20/04/2018 | 1,7087 euros |
| 19/04/2018 | 1,7143 euros |
| 18/04/2018 | 1,721 euros |
| 17/04/2018 | 1,7187 euros |
| 16/04/2018 | 1,7176 euros |
| 15/04/2018 | 1,7199 euros |
| 14/04/2018 | 1,7199 euros |
| 13/04/2018 | 1,7199 euros |
| 12/04/2018 | 1,7155 euros |
| 11/04/2018 | 1,7182 euros |
| 10/04/2018 | 1,7171 euros |
| 09/04/2018 | 1,7144 euros |
| 08/04/2018 | 1,7114 euros |
| 07/04/2018 | 1,7114 euros |
| 06/04/2018 | 1,7114 euros |
| 05/04/2018 | 1,7161 euros |
| 04/04/2018 | 1,7156 euros |
| 03/04/2018 | 1,7197 euros |
| 02/04/2018 | 1,7177 euros |
| 01/04/2018 | 1,7177 euros |
| 31/03/2018 | 1,7177 euros |
| 30/03/2018 | 1,7177 euros |
| 29/03/2018 | 1,7177 euros |
| 28/03/2018 | 1,7123 euros |
| 27/03/2018 | 1,7192 euros |
| 26/03/2018 | 1,7118 euros |
| 25/03/2018 | 1,7132 euros |
| 24/03/2018 | 1,7132 euros |
| 23/03/2018 | 1,7132 euros |
| 22/03/2018 | 1,7205 euros |
| 21/03/2018 | 1,7255 euros |
| 20/03/2018 | 1,719 euros |
| 19/03/2018 | 1,7089 euros |
| 18/03/2018 | 1,7089 euros |
| 17/03/2018 | 1,7089 euros |
| 16/03/2018 | 1,7089 euros |
| 15/03/2018 | 1,7044 euros |