Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 1,5479 euros |
| 16/11/2016 | 1,55 euros |
| 15/11/2016 | 1,5467 euros |
| 14/11/2016 | 1,5473 euros |
| 13/11/2016 | 1,5461 euros |
| 12/11/2016 | 1,5461 euros |
| 11/11/2016 | 1,5461 euros |
| 10/11/2016 | 1,5437 euros |
| 09/11/2016 | 1,5346 euros |
| 08/11/2016 | 1,5403 euros |
| 07/11/2016 | 1,5395 euros |
| 06/11/2016 | 1,5396 euros |
| 05/11/2016 | 1,5396 euros |
| 04/11/2016 | 1,5396 euros |
| 03/11/2016 | 1,5409 euros |
| 02/11/2016 | 1,5373 euros |
| 01/11/2016 | 1,5435 euros |
| 31/10/2016 | 1,5459 euros |
| 30/10/2016 | 1,5459 euros |
| 29/10/2016 | 1,5459 euros |
| 28/10/2016 | 1,5459 euros |
| 27/10/2016 | 1,5419 euros |
| 26/10/2016 | 1,5391 euros |
| 25/10/2016 | 1,5417 euros |
| 24/10/2016 | 1,5395 euros |
| 23/10/2016 | 1,5413 euros |
| 22/10/2016 | 1,5413 euros |
| 21/10/2016 | 1,5413 euros |
| 20/10/2016 | 1,5388 euros |
| 19/10/2016 | 1,5368 euros |
| 18/10/2016 | 1,5372 euros |
| 17/10/2016 | 1,532 euros |
| 16/10/2016 | 1,5267 euros |
| 15/10/2016 | 1,5267 euros |
| 14/10/2016 | 1,5267 euros |
| 13/10/2016 | 1,5289 euros |
| 12/10/2016 | 1,5279 euros |
| 11/10/2016 | 1,5371 euros |
| 10/10/2016 | 1,541 euros |
| 09/10/2016 | 1,5364 euros |
| 08/10/2016 | 1,5364 euros |
| 07/10/2016 | 1,5364 euros |
| 06/10/2016 | 1,5244 euros |
| 05/10/2016 | 1,5193 euros |
| 04/10/2016 | 1,5205 euros |
| 03/10/2016 | 1,5228 euros |
| 02/10/2016 | 1,5206 euros |
| 01/10/2016 | 1,5206 euros |
| 30/09/2016 | 1,5206 euros |
| 29/09/2016 | 1,5127 euros |