Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2015 | 1,486 euros |
| 05/02/2015 | 1,4967 euros |
| 04/02/2015 | 1,4957 euros |
| 03/02/2015 | 1,4998 euros |
| 02/02/2015 | 1,5077 euros |
| 01/02/2015 | 1,515 euros |
| 31/01/2015 | 1,515 euros |
| 30/01/2015 | 1,515 euros |
| 29/01/2015 | 1,5163 euros |
| 28/01/2015 | 1,509 euros |
| 27/01/2015 | 1,5104 euros |
| 26/01/2015 | 1,5128 euros |
| 25/01/2015 | 1,5083 euros |
| 24/01/2015 | 1,5083 euros |
| 23/01/2015 | 1,5083 euros |
| 22/01/2015 | 1,4982 euros |
| 21/01/2015 | 1,505 euros |
| 20/01/2015 | 1,5021 euros |
| 19/01/2015 | 1,5003 euros |
| 18/01/2015 | 1,4994 euros |
| 17/01/2015 | 1,4994 euros |
| 16/01/2015 | 1,4994 euros |
| 15/01/2015 | 1,4933 euros |
| 14/01/2015 | 1,501 euros |
| 13/01/2015 | 1,5017 euros |
| 12/01/2015 | 1,5085 euros |
| 11/01/2015 | 1,5073 euros |
| 10/01/2015 | 1,5073 euros |
| 09/01/2015 | 1,5073 euros |
| 08/01/2015 | 1,5084 euros |
| 07/01/2015 | 1,5052 euros |
| 06/01/2015 | 1,5036 euros |
| 05/01/2015 | 1,5007 euros |
| 04/01/2015 | 1,4944 euros |
| 03/01/2015 | 1,4944 euros |
| 02/01/2015 | 1,4944 euros |
| 01/01/2015 | 1,4978 euros |
| 31/12/2014 | 1,4978 euros |
| 30/12/2014 | 1,4961 euros |
| 29/12/2014 | 1,4927 euros |
| 28/12/2014 | 1,4927 euros |
| 27/12/2014 | 1,4927 euros |
| 26/12/2014 | 1,4927 euros |
| 25/12/2014 | 1,4927 euros |
| 24/12/2014 | 1,4927 euros |
| 23/12/2014 | 1,4979 euros |
| 22/12/2014 | 1,4992 euros |
| 21/12/2014 | 1,5062 euros |
| 20/12/2014 | 1,5062 euros |
| 19/12/2014 | 1,5062 euros |