Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2018 | 1,7177 euros |
| 31/03/2018 | 1,7177 euros |
| 30/03/2018 | 1,7177 euros |
| 29/03/2018 | 1,7177 euros |
| 28/03/2018 | 1,7123 euros |
| 27/03/2018 | 1,7192 euros |
| 26/03/2018 | 1,7118 euros |
| 25/03/2018 | 1,7132 euros |
| 24/03/2018 | 1,7132 euros |
| 23/03/2018 | 1,7132 euros |
| 22/03/2018 | 1,7205 euros |
| 21/03/2018 | 1,7255 euros |
| 20/03/2018 | 1,719 euros |
| 19/03/2018 | 1,7089 euros |
| 18/03/2018 | 1,7089 euros |
| 17/03/2018 | 1,7089 euros |
| 16/03/2018 | 1,7089 euros |
| 15/03/2018 | 1,7044 euros |
| 14/03/2018 | 1,7022 euros |
| 13/03/2018 | 1,6966 euros |
| 12/03/2018 | 1,7005 euros |
| 11/03/2018 | 1,6985 euros |
| 10/03/2018 | 1,6985 euros |
| 09/03/2018 | 1,6985 euros |
| 08/03/2018 | 1,6935 euros |
| 07/03/2018 | 1,6911 euros |
| 06/03/2018 | 1,6913 euros |
| 05/03/2018 | 1,6912 euros |
| 04/03/2018 | 1,6964 euros |
| 03/03/2018 | 1,6964 euros |
| 02/03/2018 | 1,6964 euros |
| 01/03/2018 | 1,7065 euros |
| 28/02/2018 | 1,6982 euros |
| 27/02/2018 | 1,6946 euros |
| 26/02/2018 | 1,6937 euros |
| 25/02/2018 | 1,6938 euros |
| 24/02/2018 | 1,6938 euros |
| 23/02/2018 | 1,6938 euros |
| 22/02/2018 | 1,6915 euros |
| 21/02/2018 | 1,6914 euros |
| 20/02/2018 | 1,687 euros |
| 19/02/2018 | 1,6845 euros |
| 18/02/2018 | 1,6836 euros |
| 17/02/2018 | 1,6836 euros |
| 16/02/2018 | 1,6836 euros |
| 15/02/2018 | 1,6847 euros |
| 14/02/2018 | 1,687 euros |
| 13/02/2018 | 1,685 euros |
| 12/02/2018 | 1,6844 euros |
| 11/02/2018 | 1,6729 euros |