Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 1,4261 euros |
| 14/09/2019 | 1,4261 euros |
| 13/09/2019 | 1,4261 euros |
| 12/09/2019 | 1,4344 euros |
| 11/09/2019 | 1,4352 euros |
| 10/09/2019 | 1,4358 euros |
| 09/09/2019 | 1,4418 euros |
| 08/09/2019 | 1,4483 euros |
| 07/09/2019 | 1,4483 euros |
| 06/09/2019 | 1,4483 euros |
| 05/09/2019 | 1,4464 euros |
| 04/09/2019 | 1,4565 euros |
| 03/09/2019 | 1,4604 euros |
| 02/09/2019 | 1,459 euros |
| 01/09/2019 | 1,4524 euros |
| 31/08/2019 | 1,4524 euros |
| 30/08/2019 | 1,4524 euros |
| 29/08/2019 | 1,4559 euros |
| 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 |