Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 1,5968 euros |
| 15/11/2018 | 1,6087 euros |
| 14/11/2018 | 1,6089 euros |
| 13/11/2018 | 1,6181 euros |
| 12/11/2018 | 1,6175 euros |
| 11/11/2018 | 1,611 euros |
| 10/11/2018 | 1,611 euros |
| 09/11/2018 | 1,611 euros |
| 08/11/2018 | 1,6053 euros |
| 07/11/2018 | 1,6017 euros |
| 06/11/2018 | 1,5993 euros |
| 05/11/2018 | 1,5995 euros |
| 04/11/2018 | 1,6058 euros |
| 03/11/2018 | 1,6058 euros |
| 02/11/2018 | 1,6058 euros |
| 01/11/2018 | 1,6055 euros |
| 31/10/2018 | 1,6178 euros |
| 30/10/2018 | 1,6121 euros |
| 29/10/2018 | 1,599 euros |
| 28/10/2018 | 1,599 euros |
| 27/10/2018 | 1,599 euros |
| 26/10/2018 | 1,599 euros |
| 25/10/2018 | 1,6077 euros |
| 24/10/2018 | 1,5967 euros |
| 23/10/2018 | 1,5963 euros |
| 22/10/2018 | 1,5898 euros |
| 21/10/2018 | 1,601 euros |
| 20/10/2018 | 1,601 euros |
| 19/10/2018 | 1,601 euros |
| 18/10/2018 | 1,6 euros |
| 17/10/2018 | 1,6023 euros |
| 16/10/2018 | 1,6001 euros |
| 15/10/2018 | 1,6072 euros |
| 14/10/2018 | 1,6047 euros |
| 13/10/2018 | 1,6047 euros |
| 12/10/2018 | 1,6047 euros |
| 11/10/2018 | 1,5956 euros |
| 10/10/2018 | 1,6112 euros |
| 09/10/2018 | 1,6176 euros |
| 08/10/2018 | 1,6246 euros |
| 07/10/2018 | 1,622 euros |
| 06/10/2018 | 1,622 euros |
| 05/10/2018 | 1,622 euros |
| 04/10/2018 | 1,628 euros |
| 03/10/2018 | 1,6315 euros |
| 02/10/2018 | 1,6417 euros |
| 01/10/2018 | 1,6439 euros |
| 30/09/2018 | 1,6435 euros |
| 29/09/2018 | 1,6435 euros |
| 28/09/2018 | 1,6435 euros |