Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2015 | 1,4713 euros |
| 27/03/2015 | 1,4713 euros |
| 26/03/2015 | 1,4727 euros |
| 25/03/2015 | 1,4868 euros |
| 24/03/2015 | 1,4874 euros |
| 23/03/2015 | 1,4888 euros |
| 22/03/2015 | 1,4904 euros |
| 21/03/2015 | 1,4904 euros |
| 20/03/2015 | 1,4904 euros |
| 19/03/2015 | 1,4867 euros |
| 18/03/2015 | 1,4886 euros |
| 17/03/2015 | 1,4883 euros |
| 16/03/2015 | 1,4883 euros |
| 15/03/2015 | 1,4812 euros |
| 14/03/2015 | 1,4812 euros |
| 13/03/2015 | 1,4812 euros |
| 12/03/2015 | 1,478 euros |
| 11/03/2015 | 1,4789 euros |
| 10/03/2015 | 1,4818 euros |
| 09/03/2015 | 1,481 euros |
| 08/03/2015 | 1,4806 euros |
| 07/03/2015 | 1,4806 euros |
| 06/03/2015 | 1,4806 euros |
| 05/03/2015 | 1,4835 euros |
| 04/03/2015 | 1,4849 euros |
| 03/03/2015 | 1,4862 euros |
| 02/03/2015 | 1,4842 euros |
| 01/03/2015 | 1,4845 euros |
| 28/02/2015 | 1,4845 euros |
| 27/02/2015 | 1,4845 euros |
| 26/02/2015 | 1,4813 euros |
| 25/02/2015 | 1,4856 euros |
| 24/02/2015 | 1,4853 euros |
| 23/02/2015 | 1,4812 euros |
| 22/02/2015 | 1,4776 euros |
| 21/02/2015 | 1,4776 euros |
| 20/02/2015 | 1,4776 euros |
| 19/02/2015 | 1,4758 euros |
| 18/02/2015 | 1,4773 euros |
| 17/02/2015 | 1,4732 euros |
| 16/02/2015 | 1,4725 euros |
| 15/02/2015 | 1,4812 euros |
| 14/02/2015 | 1,4812 euros |
| 13/02/2015 | 1,4812 euros |
| 12/02/2015 | 1,4852 euros |
| 11/02/2015 | 1,4853 euros |
| 10/02/2015 | 1,4813 euros |
| 09/02/2015 | 1,4814 euros |
| 08/02/2015 | 1,486 euros |
| 07/02/2015 | 1,486 euros |