Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/01/2019 | 1,5798 euros |
| 07/01/2019 | 1,5868 euros |
| 06/01/2019 | 1,5945 euros |
| 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 |