Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2015 | 1,4656 euros |
| 16/05/2015 | 1,4656 euros |
| 15/05/2015 | 1,4656 euros |
| 14/05/2015 | 1,4631 euros |
| 13/05/2015 | 1,4674 euros |
| 12/05/2015 | 1,4681 euros |
| 11/05/2015 | 1,4693 euros |
| 10/05/2015 | 1,4677 euros |
| 09/05/2015 | 1,4677 euros |
| 08/05/2015 | 1,4677 euros |
| 07/05/2015 | 1,4661 euros |
| 06/05/2015 | 1,4647 euros |
| 05/05/2015 | 1,4637 euros |
| 04/05/2015 | 1,458 euros |
| 03/05/2015 | 1,458 euros |
| 02/05/2015 | 1,458 euros |
| 01/05/2015 | 1,458 euros |
| 30/04/2015 | 1,4552 euros |
| 29/04/2015 | 1,4628 euros |
| 28/04/2015 | 1,4668 euros |
| 27/04/2015 | 1,4687 euros |
| 26/04/2015 | 1,4687 euros |
| 25/04/2015 | 1,4687 euros |
| 24/04/2015 | 1,4687 euros |
| 23/04/2015 | 1,472 euros |
| 22/04/2015 | 1,4716 euros |
| 21/04/2015 | 1,4712 euros |
| 20/04/2015 | 1,4677 euros |
| 19/04/2015 | 1,4624 euros |
| 18/04/2015 | 1,4624 euros |
| 17/04/2015 | 1,4624 euros |
| 16/04/2015 | 1,4605 euros |
| 15/04/2015 | 1,4636 euros |
| 14/04/2015 | 1,4633 euros |
| 13/04/2015 | 1,4635 euros |
| 12/04/2015 | 1,4689 euros |
| 11/04/2015 | 1,4689 euros |
| 10/04/2015 | 1,4689 euros |
| 09/04/2015 | 1,465 euros |
| 08/04/2015 | 1,4642 euros |
| 07/04/2015 | 1,4654 euros |
| 06/04/2015 | 1,4734 euros |
| 05/04/2015 | 1,4734 euros |
| 04/04/2015 | 1,4734 euros |
| 03/04/2015 | 1,4734 euros |
| 02/04/2015 | 1,4734 euros |
| 01/04/2015 | 1,4746 euros |
| 31/03/2015 | 1,4772 euros |
| 30/03/2015 | 1,4738 euros |
| 29/03/2015 | 1,4713 euros |