Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data	Valor liquidatiu
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
29/08/2018	1,6468 euros
28/08/2018	1,6445 euros
27/08/2018	1,6425 euros
26/08/2018	1,6425 euros