Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2018 | 1,6987 euros |
| 20/05/2018 | 1,6939 euros |
| 19/05/2018 | 1,6939 euros |
| 18/05/2018 | 1,6939 euros |
| 17/05/2018 | 1,6936 euros |
| 16/05/2018 | 1,6969 euros |
| 15/05/2018 | 1,6991 euros |
| 14/05/2018 | 1,6927 euros |
| 13/05/2018 | 1,6911 euros |
| 12/05/2018 | 1,6911 euros |
| 11/05/2018 | 1,6911 euros |
| 10/05/2018 | 1,6892 euros |
| 09/05/2018 | 1,6909 euros |
| 08/05/2018 | 1,6851 euros |
| 07/05/2018 | 1,6937 euros |
| 06/05/2018 | 1,6937 euros |
| 05/05/2018 | 1,6937 euros |
| 04/05/2018 | 1,6937 euros |
| 03/05/2018 | 1,6903 euros |
| 02/05/2018 | 1,6985 euros |
| 01/05/2018 | 1,6964 euros |
| 30/04/2018 | 1,6986 euros |
| 29/04/2018 | 1,702 euros |
| 28/04/2018 | 1,702 euros |
| 27/04/2018 | 1,702 euros |
| 26/04/2018 | 1,7034 euros |
| 25/04/2018 | 1,7054 euros |
| 24/04/2018 | 1,7091 euros |
| 23/04/2018 | 1,7076 euros |
| 22/04/2018 | 1,7087 euros |
| 21/04/2018 | 1,7087 euros |
| 20/04/2018 | 1,7087 euros |
| 19/04/2018 | 1,7143 euros |
| 18/04/2018 | 1,721 euros |
| 17/04/2018 | 1,7187 euros |
| 16/04/2018 | 1,7176 euros |
| 15/04/2018 | 1,7199 euros |
| 14/04/2018 | 1,7199 euros |
| 13/04/2018 | 1,7199 euros |
| 12/04/2018 | 1,7155 euros |
| 11/04/2018 | 1,7182 euros |
| 10/04/2018 | 1,7171 euros |
| 09/04/2018 | 1,7144 euros |
| 08/04/2018 | 1,7114 euros |
| 07/04/2018 | 1,7114 euros |
| 06/04/2018 | 1,7114 euros |
| 05/04/2018 | 1,7161 euros |
| 04/04/2018 | 1,7156 euros |
| 03/04/2018 | 1,7197 euros |
| 02/04/2018 | 1,7177 euros |