Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2019 | 1,4116 euros |
| 03/11/2019 | 1,4122 euros |
| 02/11/2019 | 1,4122 euros |
| 01/11/2019 | 1,4122 euros |
| 31/10/2019 | 1,4141 euros |
| 30/10/2019 | 1,4118 euros |
| 29/10/2019 | 1,4091 euros |
| 28/10/2019 | 1,4075 euros |
| 27/10/2019 | 1,4075 euros |
| 26/10/2019 | 1,4075 euros |
| 25/10/2019 | 1,4075 euros |
| 24/10/2019 | 1,4097 euros |
| 23/10/2019 | 1,4085 euros |
| 22/10/2019 | 1,4059 euros |
| 21/10/2019 | 1,4096 euros |
| 20/10/2019 | 1,4108 euros |
| 19/10/2019 | 1,4108 euros |
| 18/10/2019 | 1,4108 euros |
| 17/10/2019 | 1,4097 euros |
| 16/10/2019 | 1,4073 euros |
| 15/10/2019 | 1,4133 euros |
| 14/10/2019 | 1,4114 euros |
| 13/10/2019 | 1,4149 euros |
| 12/10/2019 | 1,4149 euros |
| 11/10/2019 | 1,4149 euros |
| 10/10/2019 | 1,4135 euros |
| 09/10/2019 | 1,4171 euros |
| 08/10/2019 | 1,4191 euros |
| 07/10/2019 | 1,4233 euros |
| 06/10/2019 | 1,431 euros |
| 05/10/2019 | 1,431 euros |
| 04/10/2019 | 1,431 euros |
| 03/10/2019 | 1,4307 euros |
| 02/10/2019 | 1,4298 euros |
| 01/10/2019 | 1,435 euros |
| 30/09/2019 | 1,436 euros |
| 29/09/2019 | 1,4342 euros |
| 28/09/2019 | 1,4342 euros |
| 27/09/2019 | 1,4342 euros |
| 26/09/2019 | 1,4348 euros |
| 25/09/2019 | 1,4306 euros |
| 24/09/2019 | 1,427 euros |
| 23/09/2019 | 1,4267 euros |
| 22/09/2019 | 1,4202 euros |
| 21/09/2019 | 1,4202 euros |
| 20/09/2019 | 1,4202 euros |
| 19/09/2019 | 1,4209 euros |
| 18/09/2019 | 1,4231 euros |
| 17/09/2019 | 1,4247 euros |
| 16/09/2019 | 1,4205 euros |