Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 1,5945 euros |
| 04/01/2019 | 1,5945 euros |
| 03/01/2019 | 1,5979 euros |
| 02/01/2019 | 1,6093 euros |
| 01/01/2019 | 1,6055 euros |
| 31/12/2018 | 1,6055 euros |
| 30/12/2018 | 1,6091 euros |
| 29/12/2018 | 1,6091 euros |
| 28/12/2018 | 1,6091 euros |
| 27/12/2018 | 1,6015 euros |
| 26/12/2018 | 1,6015 euros |
| 25/12/2018 | 1,6015 euros |
| 24/12/2018 | 1,6015 euros |
| 23/12/2018 | 1,5991 euros |
| 22/12/2018 | 1,5991 euros |
| 21/12/2018 | 1,5991 euros |
| 20/12/2018 | 1,591 euros |
| 19/12/2018 | 1,5873 euros |
| 18/12/2018 | 1,5769 euros |
| 17/12/2018 | 1,5758 euros |
| 16/12/2018 | 1,5819 euros |
| 15/12/2018 | 1,5819 euros |
| 14/12/2018 | 1,5819 euros |
| 13/12/2018 | 1,5764 euros |
| 12/12/2018 | 1,5869 euros |
| 11/12/2018 | 1,5801 euros |
| 10/12/2018 | 1,5774 euros |
| 09/12/2018 | 1,5821 euros |
| 08/12/2018 | 1,5821 euros |
| 07/12/2018 | 1,5821 euros |
| 06/12/2018 | 1,5766 euros |
| 05/12/2018 | 1,5774 euros |
| 04/12/2018 | 1,5745 euros |
| 03/12/2018 | 1,5726 euros |
| 02/12/2018 | 1,5712 euros |
| 01/12/2018 | 1,5712 euros |
| 30/11/2018 | 1,5712 euros |
| 29/11/2018 | 1,5706 euros |
| 28/11/2018 | 1,5657 euros |
| 27/11/2018 | 1,5634 euros |
| 26/11/2018 | 1,5752 euros |
| 25/11/2018 | 1,5799 euros |
| 24/11/2018 | 1,5799 euros |
| 23/11/2018 | 1,5799 euros |
| 22/11/2018 | 1,5827 euros |
| 21/11/2018 | 1,5862 euros |
| 20/11/2018 | 1,5853 euros |
| 19/11/2018 | 1,5943 euros |
| 18/11/2018 | 1,5968 euros |
| 17/11/2018 | 1,5968 euros |