Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 1,5902 euros |
| 24/02/2017 | 1,5902 euros |
| 23/02/2017 | 1,6027 euros |
| 22/02/2017 | 1,6018 euros |
| 21/02/2017 | 1,5983 euros |
| 20/02/2017 | 1,5986 euros |
| 19/02/2017 | 1,5994 euros |
| 18/02/2017 | 1,5994 euros |
| 17/02/2017 | 1,5994 euros |
| 16/02/2017 | 1,5981 euros |
| 15/02/2017 | 1,5975 euros |
| 14/02/2017 | 1,5992 euros |
| 13/02/2017 | 1,5956 euros |
| 12/02/2017 | 1,5904 euros |
| 11/02/2017 | 1,5904 euros |
| 10/02/2017 | 1,5904 euros |
| 09/02/2017 | 1,5903 euros |
| 08/02/2017 | 1,5984 euros |
| 07/02/2017 | 1,5974 euros |
| 06/02/2017 | 1,5974 euros |
| 05/02/2017 | 1,6017 euros |
| 04/02/2017 | 1,6017 euros |
| 03/02/2017 | 1,6017 euros |
| 02/02/2017 | 1,6076 euros |
| 01/02/2017 | 1,5973 euros |
| 31/01/2017 | 1,6008 euros |
| 30/01/2017 | 1,6041 euros |
| 29/01/2017 | 1,6043 euros |
| 28/01/2017 | 1,6043 euros |
| 27/01/2017 | 1,6043 euros |
| 26/01/2017 | 1,6051 euros |
| 25/01/2017 | 1,6035 euros |
| 24/01/2017 | 1,6007 euros |
| 23/01/2017 | 1,5935 euros |
| 22/01/2017 | 1,5909 euros |
| 21/01/2017 | 1,5909 euros |
| 20/01/2017 | 1,5909 euros |
| 19/01/2017 | 1,5928 euros |
| 18/01/2017 | 1,5903 euros |
| 17/01/2017 | 1,5888 euros |
| 16/01/2017 | 1,5877 euros |
| 15/01/2017 | 1,5883 euros |
| 14/01/2017 | 1,5883 euros |
| 13/01/2017 | 1,5883 euros |
| 12/01/2017 | 1,5924 euros |
| 11/01/2017 | 1,5861 euros |
| 10/01/2017 | 1,5802 euros |
| 09/01/2017 | 1,5733 euros |
| 08/01/2017 | 1,5741 euros |
| 07/01/2017 | 1,5741 euros |