Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 1,5496 euros |
| 16/03/2019 | 1,5496 euros |
| 15/03/2019 | 1,5496 euros |
| 14/03/2019 | 1,5435 euros |
| 13/03/2019 | 1,5386 euros |
| 12/03/2019 | 1,5411 euros |
| 11/03/2019 | 1,5445 euros |
| 10/03/2019 | 1,5515 euros |
| 09/03/2019 | 1,5515 euros |
| 08/03/2019 | 1,5515 euros |
| 07/03/2019 | 1,5466 euros |
| 06/03/2019 | 1,5463 euros |
| 05/03/2019 | 1,5475 euros |
| 04/03/2019 | 1,5507 euros |
| 03/03/2019 | 1,5549 euros |
| 02/03/2019 | 1,5549 euros |
| 01/03/2019 | 1,5549 euros |
| 28/02/2019 | 1,5559 euros |
| 27/02/2019 | 1,5621 euros |
| 26/02/2019 | 1,5622 euros |
| 25/02/2019 | 1,5622 euros |
| 24/02/2019 | 1,5698 euros |
| 23/02/2019 | 1,5698 euros |
| 22/02/2019 | 1,5698 euros |
| 21/02/2019 | 1,5697 euros |
| 20/02/2019 | 1,5672 euros |
| 19/02/2019 | 1,5773 euros |
| 18/02/2019 | 1,578 euros |
| 17/02/2019 | 1,5827 euros |
| 16/02/2019 | 1,5827 euros |
| 15/02/2019 | 1,5827 euros |
| 14/02/2019 | 1,58 euros |
| 13/02/2019 | 1,5794 euros |
| 12/02/2019 | 1,5806 euros |
| 11/02/2019 | 1,5753 euros |
| 10/02/2019 | 1,5709 euros |
| 09/02/2019 | 1,5709 euros |
| 08/02/2019 | 1,5709 euros |
| 07/02/2019 | 1,5674 euros |
| 06/02/2019 | 1,5664 euros |
| 05/02/2019 | 1,5642 euros |
| 04/02/2019 | 1,5684 euros |
| 03/02/2019 | 1,5695 euros |
| 02/02/2019 | 1,5695 euros |
| 01/02/2019 | 1,5695 euros |
| 31/01/2019 | 1,5729 euros |
| 30/01/2019 | 1,5733 euros |
| 29/01/2019 | 1,5676 euros |
| 28/01/2019 | 1,5687 euros |
| 27/01/2019 | 1,577 euros |