Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2017 | 1,6145 euros |
| 24/07/2017 | 1,6122 euros |
| 23/07/2017 | 1,6102 euros |
| 22/07/2017 | 1,6102 euros |
| 21/07/2017 | 1,6102 euros |
| 20/07/2017 | 1,6155 euros |
| 19/07/2017 | 1,6177 euros |
| 18/07/2017 | 1,6164 euros |
| 17/07/2017 | 1,6139 euros |
| 16/07/2017 | 1,6141 euros |
| 15/07/2017 | 1,6141 euros |
| 14/07/2017 | 1,6141 euros |
| 13/07/2017 | 1,618 euros |
| 12/07/2017 | 1,6178 euros |
| 11/07/2017 | 1,616 euros |
| 10/07/2017 | 1,61 euros |
| 09/07/2017 | 1,605 euros |
| 08/07/2017 | 1,605 euros |
| 07/07/2017 | 1,605 euros |
| 06/07/2017 | 1,6001 euros |
| 05/07/2017 | 1,5928 euros |
| 04/07/2017 | 1,5854 euros |
| 03/07/2017 | 1,5874 euros |
| 02/07/2017 | 1,5818 euros |
| 01/07/2017 | 1,5818 euros |
| 30/06/2017 | 1,5818 euros |
| 29/06/2017 | 1,5849 euros |
| 28/06/2017 | 1,5805 euros |
| 27/06/2017 | 1,5828 euros |
| 26/06/2017 | 1,5818 euros |
| 25/06/2017 | 1,5809 euros |
| 24/06/2017 | 1,5809 euros |
| 23/06/2017 | 1,5809 euros |
| 22/06/2017 | 1,5845 euros |
| 21/06/2017 | 1,5823 euros |
| 20/06/2017 | 1,5813 euros |
| 19/06/2017 | 1,5714 euros |
| 18/06/2017 | 1,5677 euros |
| 17/06/2017 | 1,5677 euros |
| 16/06/2017 | 1,5677 euros |
| 15/06/2017 | 1,5658 euros |
| 14/06/2017 | 1,5714 euros |
| 13/06/2017 | 1,5787 euros |
| 12/06/2017 | 1,58 euros |
| 11/06/2017 | 1,5871 euros |
| 10/06/2017 | 1,5871 euros |
| 09/06/2017 | 1,5871 euros |
| 08/06/2017 | 1,5831 euros |
| 07/06/2017 | 1,5722 euros |
| 06/06/2017 | 1,5683 euros |