Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2015 | 1,4957 euros |
| 24/08/2015 | 1,4891 euros |
| 23/08/2015 | 1,4948 euros |
| 22/08/2015 | 1,4948 euros |
| 21/08/2015 | 1,4948 euros |
| 20/08/2015 | 1,4944 euros |
| 19/08/2015 | 1,4951 euros |
| 18/08/2015 | 1,498 euros |
| 17/08/2015 | 1,4988 euros |
| 16/08/2015 | 1,4962 euros |
| 15/08/2015 | 1,4962 euros |
| 14/08/2015 | 1,4962 euros |
| 13/08/2015 | 1,493 euros |
| 12/08/2015 | 1,4932 euros |
| 11/08/2015 | 1,4929 euros |
| 10/08/2015 | 1,494 euros |
| 09/08/2015 | 1,4876 euros |
| 08/08/2015 | 1,4876 euros |
| 07/08/2015 | 1,4876 euros |
| 06/08/2015 | 1,4845 euros |
| 05/08/2015 | 1,4818 euros |
| 04/08/2015 | 1,4819 euros |
| 03/08/2015 | 1,4744 euros |
| 02/08/2015 | 1,4744 euros |
| 01/08/2015 | 1,4744 euros |
| 31/07/2015 | 1,4744 euros |
| 30/07/2015 | 1,4711 euros |
| 29/07/2015 | 1,4775 euros |
| 28/07/2015 | 1,4804 euros |
| 27/07/2015 | 1,4791 euros |
| 26/07/2015 | 1,4857 euros |
| 25/07/2015 | 1,4857 euros |
| 24/07/2015 | 1,4857 euros |
| 23/07/2015 | 1,4821 euros |
| 22/07/2015 | 1,4807 euros |
| 21/07/2015 | 1,4804 euros |
| 20/07/2015 | 1,4755 euros |
| 19/07/2015 | 1,4734 euros |
| 18/07/2015 | 1,4734 euros |
| 17/07/2015 | 1,4734 euros |
| 16/07/2015 | 1,4771 euros |
| 15/07/2015 | 1,472 euros |
| 14/07/2015 | 1,4725 euros |
| 13/07/2015 | 1,4744 euros |
| 12/07/2015 | 1,4739 euros |
| 11/07/2015 | 1,4739 euros |
| 10/07/2015 | 1,4739 euros |
| 09/07/2015 | 1,4751 euros |
| 08/07/2015 | 1,4736 euros |
| 07/07/2015 | 1,475 euros |