Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2019 | 1,5088 euros |
| 08/07/2019 | 1,5018 euros |
| 07/07/2019 | 1,5039 euros |
| 06/07/2019 | 1,5039 euros |
| 05/07/2019 | 1,5039 euros |
| 04/07/2019 | 1,506 euros |
| 03/07/2019 | 1,5115 euros |
| 02/07/2019 | 1,5142 euros |
| 01/07/2019 | 1,5134 euros |
| 30/06/2019 | 1,5094 euros |
| 29/06/2019 | 1,5094 euros |
| 28/06/2019 | 1,5094 euros |
| 27/06/2019 | 1,5143 euros |
| 26/06/2019 | 1,5193 euros |
| 25/06/2019 | 1,5202 euros |
| 24/06/2019 | 1,5152 euros |
| 23/06/2019 | 1,5143 euros |
| 22/06/2019 | 1,5143 euros |
| 21/06/2019 | 1,5143 euros |
| 20/06/2019 | 1,5133 euros |
| 19/06/2019 | 1,5115 euros |
| 18/06/2019 | 1,5204 euros |
| 17/06/2019 | 1,5137 euros |
| 16/06/2019 | 1,5168 euros |
| 15/06/2019 | 1,5168 euros |
| 14/06/2019 | 1,5168 euros |
| 13/06/2019 | 1,5128 euros |
| 12/06/2019 | 1,5079 euros |
| 11/06/2019 | 1,5038 euros |
| 10/06/2019 | 1,5038 euros |
| 09/06/2019 | 1,5067 euros |
| 08/06/2019 | 1,5067 euros |
| 07/06/2019 | 1,5067 euros |
| 06/06/2019 | 1,5032 euros |
| 05/06/2019 | 1,5008 euros |
| 04/06/2019 | 1,4972 euros |
| 03/06/2019 | 1,5042 euros |
| 02/06/2019 | 1,5042 euros |
| 01/06/2019 | 1,5042 euros |
| 31/05/2019 | 1,5042 euros |
| 30/05/2019 | 1,504 euros |
| 29/05/2019 | 1,5101 euros |
| 28/05/2019 | 1,5065 euros |
| 27/05/2019 | 1,5112 euros |
| 26/05/2019 | 1,5112 euros |
| 25/05/2019 | 1,5112 euros |
| 24/05/2019 | 1,5112 euros |
| 23/05/2019 | 1,5131 euros |
| 22/05/2019 | 1,5101 euros |
| 21/05/2019 | 1,5101 euros |