Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2018 | 1,6617 euros |
| 23/07/2018 | 1,6603 euros |
| 22/07/2018 | 1,6675 euros |
| 21/07/2018 | 1,6675 euros |
| 20/07/2018 | 1,6675 euros |
| 19/07/2018 | 1,6745 euros |
| 18/07/2018 | 1,6669 euros |
| 17/07/2018 | 1,6605 euros |
| 16/07/2018 | 1,6549 euros |
| 15/07/2018 | 1,6544 euros |
| 14/07/2018 | 1,6544 euros |
| 13/07/2018 | 1,6544 euros |
| 12/07/2018 | 1,6455 euros |
| 11/07/2018 | 1,6458 euros |
| 10/07/2018 | 1,6457 euros |
| 09/07/2018 | 1,6413 euros |
| 08/07/2018 | 1,6473 euros |
| 07/07/2018 | 1,6473 euros |
| 06/07/2018 | 1,6473 euros |
| 05/07/2018 | 1,654 euros |
| 04/07/2018 | 1,6555 euros |
| 03/07/2018 | 1,6654 euros |
| 02/07/2018 | 1,6672 euros |
| 01/07/2018 | 1,6669 euros |
| 30/06/2018 | 1,6669 euros |
| 29/06/2018 | 1,6669 euros |
| 28/06/2018 | 1,6618 euros |
| 27/06/2018 | 1,67 euros |
| 26/06/2018 | 1,67 euros |
| 25/06/2018 | 1,6706 euros |
| 24/06/2018 | 1,6769 euros |
| 23/06/2018 | 1,6769 euros |
| 22/06/2018 | 1,6769 euros |
| 21/06/2018 | 1,6794 euros |
| 20/06/2018 | 1,6847 euros |
| 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 |