Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2019 | 1,5621 euros |
| 26/02/2019 | 1,5622 euros |
| 25/02/2019 | 1,5622 euros |
| 24/02/2019 | 1,5698 euros |
| 23/02/2019 | 1,5698 euros |
| 22/02/2019 | 1,5698 euros |
| 21/02/2019 | 1,5697 euros |
| 20/02/2019 | 1,5672 euros |
| 19/02/2019 | 1,5773 euros |
| 18/02/2019 | 1,578 euros |
| 17/02/2019 | 1,5827 euros |
| 16/02/2019 | 1,5827 euros |
| 15/02/2019 | 1,5827 euros |
| 14/02/2019 | 1,58 euros |
| 13/02/2019 | 1,5794 euros |
| 12/02/2019 | 1,5806 euros |
| 11/02/2019 | 1,5753 euros |
| 10/02/2019 | 1,5709 euros |
| 09/02/2019 | 1,5709 euros |
| 08/02/2019 | 1,5709 euros |
| 07/02/2019 | 1,5674 euros |
| 06/02/2019 | 1,5664 euros |
| 05/02/2019 | 1,5642 euros |
| 04/02/2019 | 1,5684 euros |
| 03/02/2019 | 1,5695 euros |
| 02/02/2019 | 1,5695 euros |
| 01/02/2019 | 1,5695 euros |
| 31/01/2019 | 1,5729 euros |
| 30/01/2019 | 1,5733 euros |
| 29/01/2019 | 1,5676 euros |
| 28/01/2019 | 1,5687 euros |
| 27/01/2019 | 1,577 euros |
| 26/01/2019 | 1,577 euros |
| 25/01/2019 | 1,577 euros |
| 24/01/2019 | 1,5886 euros |
| 23/01/2019 | 1,5845 euros |
| 22/01/2019 | 1,5746 euros |
| 21/01/2019 | 1,5728 euros |
| 20/01/2019 | 1,5691 euros |
| 19/01/2019 | 1,5691 euros |
| 18/01/2019 | 1,5691 euros |
| 17/01/2019 | 1,568 euros |
| 16/01/2019 | 1,5701 euros |
| 15/01/2019 | 1,5656 euros |
| 14/01/2019 | 1,5628 euros |
| 13/01/2019 | 1,572 euros |
| 12/01/2019 | 1,572 euros |
| 11/01/2019 | 1,572 euros |
| 10/01/2019 | 1,5746 euros |
| 09/01/2019 | 1,5778 euros |