Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2015 | 1,4779 euros |
| 05/07/2015 | 1,4811 euros |
| 04/07/2015 | 1,4811 euros |
| 03/07/2015 | 1,4811 euros |
| 02/07/2015 | 1,4841 euros |
| 01/07/2015 | 1,4863 euros |
| 30/06/2015 | 1,4833 euros |
| 29/06/2015 | 1,4815 euros |
| 28/06/2015 | 1,4827 euros |
| 27/06/2015 | 1,4827 euros |
| 26/06/2015 | 1,4827 euros |
| 25/06/2015 | 1,4768 euros |
| 24/06/2015 | 1,4748 euros |
| 23/06/2015 | 1,4767 euros |
| 22/06/2015 | 1,4761 euros |
| 21/06/2015 | 1,4748 euros |
| 20/06/2015 | 1,4748 euros |
| 19/06/2015 | 1,4748 euros |
| 18/06/2015 | 1,4719 euros |
| 17/06/2015 | 1,474 euros |
| 16/06/2015 | 1,4722 euros |
| 15/06/2015 | 1,4719 euros |
| 14/06/2015 | 1,4735 euros |
| 13/06/2015 | 1,4735 euros |
| 12/06/2015 | 1,4735 euros |
| 11/06/2015 | 1,4747 euros |
| 10/06/2015 | 1,4714 euros |
| 09/06/2015 | 1,4694 euros |
| 08/06/2015 | 1,4716 euros |
| 07/06/2015 | 1,4708 euros |
| 06/06/2015 | 1,4708 euros |
| 05/06/2015 | 1,4708 euros |
| 04/06/2015 | 1,4717 euros |
| 03/06/2015 | 1,4721 euros |
| 02/06/2015 | 1,4707 euros |
| 01/06/2015 | 1,4677 euros |
| 31/05/2015 | 1,4677 euros |
| 30/05/2015 | 1,4677 euros |
| 29/05/2015 | 1,4677 euros |
| 28/05/2015 | 1,4691 euros |
| 27/05/2015 | 1,4689 euros |
| 26/05/2015 | 1,4678 euros |
| 25/05/2015 | 1,4647 euros |
| 24/05/2015 | 1,4647 euros |
| 23/05/2015 | 1,4647 euros |
| 22/05/2015 | 1,4647 euros |
| 21/05/2015 | 1,4638 euros |
| 20/05/2015 | 1,4667 euros |
| 19/05/2015 | 1,4667 euros |
| 18/05/2015 | 1,4627 euros |