Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2018 | 1,6 euros |
| 17/10/2018 | 1,6023 euros |
| 16/10/2018 | 1,6001 euros |
| 15/10/2018 | 1,6072 euros |
| 14/10/2018 | 1,6047 euros |
| 13/10/2018 | 1,6047 euros |
| 12/10/2018 | 1,6047 euros |
| 11/10/2018 | 1,5956 euros |
| 10/10/2018 | 1,6112 euros |
| 09/10/2018 | 1,6176 euros |
| 08/10/2018 | 1,6246 euros |
| 07/10/2018 | 1,622 euros |
| 06/10/2018 | 1,622 euros |
| 05/10/2018 | 1,622 euros |
| 04/10/2018 | 1,628 euros |
| 03/10/2018 | 1,6315 euros |
| 02/10/2018 | 1,6417 euros |
| 01/10/2018 | 1,6439 euros |
| 30/09/2018 | 1,6435 euros |
| 29/09/2018 | 1,6435 euros |
| 28/09/2018 | 1,6435 euros |
| 27/09/2018 | 1,6432 euros |
| 26/09/2018 | 1,6411 euros |
| 25/09/2018 | 1,6318 euros |
| 24/09/2018 | 1,6212 euros |
| 23/09/2018 | 1,6159 euros |
| 22/09/2018 | 1,6159 euros |
| 21/09/2018 | 1,6159 euros |
| 20/09/2018 | 1,6175 euros |
| 19/09/2018 | 1,6291 euros |
| 18/09/2018 | 1,628 euros |
| 17/09/2018 | 1,6356 euros |
| 16/09/2018 | 1,6363 euros |
| 15/09/2018 | 1,6363 euros |
| 14/09/2018 | 1,6363 euros |
| 13/09/2018 | 1,635 euros |
| 12/09/2018 | 1,643 euros |
| 11/09/2018 | 1,6409 euros |
| 10/09/2018 | 1,641 euros |
| 09/09/2018 | 1,6482 euros |
| 08/09/2018 | 1,6482 euros |
| 07/09/2018 | 1,6482 euros |
| 06/09/2018 | 1,645 euros |
| 05/09/2018 | 1,6549 euros |
| 04/09/2018 | 1,6538 euros |
| 03/09/2018 | 1,6514 euros |
| 02/09/2018 | 1,6479 euros |
| 01/09/2018 | 1,6479 euros |
| 31/08/2018 | 1,6479 euros |
| 30/08/2018 | 1,6504 euros |