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

Data	Valor liquidatiu
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
26/01/2019	1,577 euros
25/01/2019	1,577 euros
24/01/2019	1,5886 euros
23/01/2019	1,5845 euros