Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2016 | 1,5617 euros |
| 21/01/2016 | 1,5679 euros |
| 20/01/2016 | 1,5655 euros |
| 19/01/2016 | 1,5638 euros |
| 18/01/2016 | 1,5633 euros |
| 17/01/2016 | 1,564 euros |
| 16/01/2016 | 1,564 euros |
| 15/01/2016 | 1,564 euros |
| 14/01/2016 | 1,5637 euros |
| 13/01/2016 | 1,5664 euros |
| 12/01/2016 | 1,5586 euros |
| 11/01/2016 | 1,5575 euros |
| 10/01/2016 | 1,5583 euros |
| 09/01/2016 | 1,5583 euros |
| 08/01/2016 | 1,5583 euros |
| 07/01/2016 | 1,5559 euros |
| 06/01/2016 | 1,5571 euros |
| 05/01/2016 | 1,5555 euros |
| 04/01/2016 | 1,5541 euros |
| 03/01/2016 | 1,5529 euros |
| 02/01/2016 | 1,5529 euros |
| 01/01/2016 | 1,5529 euros |
| 31/12/2015 | 1,5529 euros |
| 30/12/2015 | 1,5536 euros |
| 29/12/2015 | 1,5531 euros |
| 28/12/2015 | 1,5531 euros |
| 27/12/2015 | 1,5531 euros |
| 26/12/2015 | 1,5531 euros |
| 25/12/2015 | 1,5531 euros |
| 24/12/2015 | 1,5531 euros |
| 23/12/2015 | 1,5525 euros |
| 22/12/2015 | 1,558 euros |
| 21/12/2015 | 1,5589 euros |
| 20/12/2015 | 1,5578 euros |
| 19/12/2015 | 1,5578 euros |
| 18/12/2015 | 1,5578 euros |
| 17/12/2015 | 1,5566 euros |
| 16/12/2015 | 1,5589 euros |
| 15/12/2015 | 1,553 euros |
| 14/12/2015 | 1,5536 euros |
| 13/12/2015 | 1,5492 euros |
| 12/12/2015 | 1,5492 euros |
| 11/12/2015 | 1,5492 euros |
| 10/12/2015 | 1,5491 euros |
| 09/12/2015 | 1,5535 euros |
| 08/12/2015 | 1,5519 euros |
| 07/12/2015 | 1,5444 euros |
| 06/12/2015 | 1,5394 euros |
| 05/12/2015 | 1,5394 euros |
| 04/12/2015 | 1,5394 euros |