Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 1,5052 euros |
| 27/09/2016 | 1,5089 euros |
| 26/09/2016 | 1,505 euros |
| 25/09/2016 | 1,5079 euros |
| 24/09/2016 | 1,5079 euros |
| 23/09/2016 | 1,5079 euros |
| 22/09/2016 | 1,5076 euros |
| 21/09/2016 | 1,5016 euros |
| 20/09/2016 | 1,5022 euros |
| 19/09/2016 | 1,4997 euros |
| 18/09/2016 | 1,495 euros |
| 17/09/2016 | 1,495 euros |
| 16/09/2016 | 1,495 euros |
| 15/09/2016 | 1,4941 euros |
| 14/09/2016 | 1,4964 euros |
| 13/09/2016 | 1,4957 euros |
| 12/09/2016 | 1,4956 euros |
| 11/09/2016 | 1,4996 euros |
| 10/09/2016 | 1,4996 euros |
| 09/09/2016 | 1,4996 euros |
| 08/09/2016 | 1,5029 euros |
| 07/09/2016 | 1,5099 euros |
| 06/09/2016 | 1,515 euros |
| 05/09/2016 | 1,5138 euros |
| 04/09/2016 | 1,5125 euros |
| 03/09/2016 | 1,5125 euros |
| 02/09/2016 | 1,5125 euros |
| 01/09/2016 | 1,5177 euros |
| 31/08/2016 | 1,519 euros |
| 30/08/2016 | 1,5239 euros |
| 29/08/2016 | 1,5194 euros |
| 28/08/2016 | 1,5194 euros |
| 27/08/2016 | 1,5194 euros |
| 26/08/2016 | 1,5194 euros |
| 25/08/2016 | 1,5158 euros |
| 24/08/2016 | 1,5196 euros |
| 23/08/2016 | 1,5169 euros |
| 22/08/2016 | 1,5167 euros |
| 21/08/2016 | 1,5183 euros |
| 20/08/2016 | 1,5183 euros |
| 19/08/2016 | 1,5183 euros |
| 18/08/2016 | 1,5141 euros |
| 17/08/2016 | 1,5119 euros |
| 16/08/2016 | 1,5134 euros |
| 15/08/2016 | 1,51 euros |
| 14/08/2016 | 1,5171 euros |
| 13/08/2016 | 1,5171 euros |
| 12/08/2016 | 1,5171 euros |
| 11/08/2016 | 1,5217 euros |
| 10/08/2016 | 1,5263 euros |