Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2019 | 1,4597 euros |
| 27/08/2019 | 1,4582 euros |
| 26/08/2019 | 1,4602 euros |
| 25/08/2019 | 1,4602 euros |
| 24/08/2019 | 1,4602 euros |
| 23/08/2019 | 1,4602 euros |
| 22/08/2019 | 1,4594 euros |
| 21/08/2019 | 1,4644 euros |
| 20/08/2019 | 1,4632 euros |
| 19/08/2019 | 1,4623 euros |
| 18/08/2019 | 1,4696 euros |
| 17/08/2019 | 1,4696 euros |
| 16/08/2019 | 1,4696 euros |
| 15/08/2019 | 1,4676 euros |
| 14/08/2019 | 1,4694 euros |
| 13/08/2019 | 1,47 euros |
| 12/08/2019 | 1,4732 euros |
| 11/08/2019 | 1,477 euros |
| 10/08/2019 | 1,477 euros |
| 09/08/2019 | 1,477 euros |
| 08/08/2019 | 1,4789 euros |
| 07/08/2019 | 1,4803 euros |
| 06/08/2019 | 1,4734 euros |
| 05/08/2019 | 1,4787 euros |
| 04/08/2019 | 1,4787 euros |
| 03/08/2019 | 1,4787 euros |
| 02/08/2019 | 1,4787 euros |
| 01/08/2019 | 1,4797 euros |
| 31/07/2019 | 1,4791 euros |
| 30/07/2019 | 1,4845 euros |
| 29/07/2019 | 1,4865 euros |
| 28/07/2019 | 1,4898 euros |
| 27/07/2019 | 1,4898 euros |
| 26/07/2019 | 1,4898 euros |
| 25/07/2019 | 1,4934 euros |
| 24/07/2019 | 1,4932 euros |
| 23/07/2019 | 1,4953 euros |
| 22/07/2019 | 1,5018 euros |
| 21/07/2019 | 1,5029 euros |
| 20/07/2019 | 1,5029 euros |
| 19/07/2019 | 1,5029 euros |
| 18/07/2019 | 1,505 euros |
| 17/07/2019 | 1,5078 euros |
| 16/07/2019 | 1,5053 euros |
| 15/07/2019 | 1,5054 euros |
| 14/07/2019 | 1,5054 euros |
| 13/07/2019 | 1,5054 euros |
| 12/07/2019 | 1,5054 euros |
| 11/07/2019 | 1,5076 euros |
| 10/07/2019 | 1,5045 euros |