Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2018 | 1,6729 euros |
| 09/02/2018 | 1,6729 euros |
| 08/02/2018 | 1,6763 euros |
| 07/02/2018 | 1,6813 euros |
| 06/02/2018 | 1,6779 euros |
| 05/02/2018 | 1,6828 euros |
| 04/02/2018 | 1,6864 euros |
| 03/02/2018 | 1,6864 euros |
| 02/02/2018 | 1,6864 euros |
| 01/02/2018 | 1,688 euros |
| 31/01/2018 | 1,6898 euros |
| 30/01/2018 | 1,6906 euros |
| 29/01/2018 | 1,6961 euros |
| 28/01/2018 | 1,6925 euros |
| 27/01/2018 | 1,6925 euros |
| 26/01/2018 | 1,6925 euros |
| 25/01/2018 | 1,6893 euros |
| 24/01/2018 | 1,6921 euros |
| 23/01/2018 | 1,6957 euros |
| 22/01/2018 | 1,6926 euros |
| 21/01/2018 | 1,6958 euros |
| 20/01/2018 | 1,6958 euros |
| 19/01/2018 | 1,6958 euros |
| 18/01/2018 | 1,6906 euros |
| 17/01/2018 | 1,6858 euros |
| 16/01/2018 | 1,6811 euros |
| 15/01/2018 | 1,6805 euros |
| 14/01/2018 | 1,6848 euros |
| 13/01/2018 | 1,6848 euros |
| 12/01/2018 | 1,6848 euros |
| 11/01/2018 | 1,6876 euros |
| 10/01/2018 | 1,6903 euros |
| 09/01/2018 | 1,6912 euros |
| 08/01/2018 | 1,6909 euros |
| 07/01/2018 | 1,6871 euros |
| 06/01/2018 | 1,6871 euros |
| 05/01/2018 | 1,6871 euros |
| 04/01/2018 | 1,6807 euros |
| 03/01/2018 | 1,6738 euros |
| 02/01/2018 | 1,6684 euros |
| 01/01/2018 | 1,6691 euros |
| 31/12/2017 | 1,6691 euros |
| 30/12/2017 | 1,6691 euros |
| 29/12/2017 | 1,6691 euros |
| 28/12/2017 | 1,6706 euros |
| 27/12/2017 | 1,6723 euros |
| 26/12/2017 | 1,6723 euros |
| 25/12/2017 | 1,6723 euros |
| 24/12/2017 | 1,6723 euros |
| 23/12/2017 | 1,6723 euros |