Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2017 | 1,5741 euros |
| 05/01/2017 | 1,5717 euros |
| 04/01/2017 | 1,5781 euros |
| 03/01/2017 | 1,5772 euros |
| 02/01/2017 | 1,5781 euros |
| 01/01/2017 | 1,5781 euros |
| 31/12/2016 | 1,5781 euros |
| 30/12/2016 | 1,5781 euros |
| 29/12/2016 | 1,5754 euros |
| 28/12/2016 | 1,5807 euros |
| 27/12/2016 | 1,5807 euros |
| 26/12/2016 | 1,5807 euros |
| 25/12/2016 | 1,5807 euros |
| 24/12/2016 | 1,5807 euros |
| 23/12/2016 | 1,5807 euros |
| 22/12/2016 | 1,5818 euros |
| 21/12/2016 | 1,5792 euros |
| 20/12/2016 | 1,5788 euros |
| 19/12/2016 | 1,5793 euros |
| 18/12/2016 | 1,5842 euros |
| 17/12/2016 | 1,5842 euros |
| 16/12/2016 | 1,5842 euros |
| 15/12/2016 | 1,5802 euros |
| 14/12/2016 | 1,5796 euros |
| 13/12/2016 | 1,5806 euros |
| 12/12/2016 | 1,5828 euros |
| 11/12/2016 | 1,5837 euros |
| 10/12/2016 | 1,5837 euros |
| 09/12/2016 | 1,5837 euros |
| 08/12/2016 | 1,5824 euros |
| 07/12/2016 | 1,5758 euros |
| 06/12/2016 | 1,5736 euros |
| 05/12/2016 | 1,5687 euros |
| 04/12/2016 | 1,5705 euros |
| 03/12/2016 | 1,5705 euros |
| 02/12/2016 | 1,5705 euros |
| 01/12/2016 | 1,5656 euros |
| 30/11/2016 | 1,5574 euros |
| 29/11/2016 | 1,5624 euros |
| 28/11/2016 | 1,5599 euros |
| 27/11/2016 | 1,5614 euros |
| 26/11/2016 | 1,5614 euros |
| 25/11/2016 | 1,5614 euros |
| 24/11/2016 | 1,5608 euros |
| 23/11/2016 | 1,5626 euros |
| 22/11/2016 | 1,5564 euros |
| 21/11/2016 | 1,5519 euros |
| 20/11/2016 | 1,5495 euros |
| 19/11/2016 | 1,5495 euros |
| 18/11/2016 | 1,5495 euros |