Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2019 | 1,505 euros |
| 19/05/2019 | 1,5049 euros |
| 18/05/2019 | 1,5049 euros |
| 17/05/2019 | 1,5049 euros |
| 16/05/2019 | 1,502 euros |
| 15/05/2019 | 1,5062 euros |
| 14/05/2019 | 1,5047 euros |
| 13/05/2019 | 1,4998 euros |
| 12/05/2019 | 1,4961 euros |
| 11/05/2019 | 1,4961 euros |
| 10/05/2019 | 1,4961 euros |
| 09/05/2019 | 1,4947 euros |
| 08/05/2019 | 1,4952 euros |
| 07/05/2019 | 1,4937 euros |
| 06/05/2019 | 1,4901 euros |
| 05/05/2019 | 1,4901 euros |
| 04/05/2019 | 1,4901 euros |
| 03/05/2019 | 1,4901 euros |
| 02/05/2019 | 1,4887 euros |
| 01/05/2019 | 1,4922 euros |
| 30/04/2019 | 1,4939 euros |
| 29/04/2019 | 1,4957 euros |
| 28/04/2019 | 1,5013 euros |
| 27/04/2019 | 1,5013 euros |
| 26/04/2019 | 1,5013 euros |
| 25/04/2019 | 1,5035 euros |
| 24/04/2019 | 1,5026 euros |
| 23/04/2019 | 1,4975 euros |
| 22/04/2019 | 1,4963 euros |
| 21/04/2019 | 1,4963 euros |
| 20/04/2019 | 1,4963 euros |
| 19/04/2019 | 1,4963 euros |
| 18/04/2019 | 1,4963 euros |
| 17/04/2019 | 1,5012 euros |
| 16/04/2019 | 1,5114 euros |
| 15/04/2019 | 1,5083 euros |
| 14/04/2019 | 1,5155 euros |
| 13/04/2019 | 1,5155 euros |
| 12/04/2019 | 1,5155 euros |
| 11/04/2019 | 1,5244 euros |
| 10/04/2019 | 1,5304 euros |
| 09/04/2019 | 1,5256 euros |
| 08/04/2019 | 1,527 euros |
| 07/04/2019 | 1,5246 euros |
| 06/04/2019 | 1,5246 euros |
| 05/04/2019 | 1,5246 euros |
| 04/04/2019 | 1,5281 euros |
| 03/04/2019 | 1,5352 euros |
| 02/04/2019 | 1,5419 euros |
| 01/04/2019 | 1,5494 euros |