Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2018 | 1,6418 euros |
| 10/08/2018 | 1,6418 euros |
| 09/08/2018 | 1,648 euros |
| 08/08/2018 | 1,6511 euros |
| 07/08/2018 | 1,6552 euros |
| 06/08/2018 | 1,6581 euros |
| 05/08/2018 | 1,6581 euros |
| 04/08/2018 | 1,6581 euros |
| 03/08/2018 | 1,6581 euros |
| 02/08/2018 | 1,6597 euros |
| 01/08/2018 | 1,656 euros |
| 31/07/2018 | 1,6496 euros |
| 30/07/2018 | 1,6632 euros |
| 29/07/2018 | 1,6643 euros |
| 28/07/2018 | 1,6643 euros |
| 27/07/2018 | 1,6643 euros |
| 26/07/2018 | 1,6712 euros |
| 25/07/2018 | 1,6675 euros |
| 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 |