Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 1,3833 euros |
| 23/12/2019 | 1,3843 euros |
| 22/12/2019 | 1,3882 euros |
| 21/12/2019 | 1,3882 euros |
| 20/12/2019 | 1,3882 euros |
| 19/12/2019 | 1,3928 euros |
| 18/12/2019 | 1,394 euros |
| 17/12/2019 | 1,3942 euros |
| 16/12/2019 | 1,3947 euros |
| 15/12/2019 | 1,4036 euros |
| 14/12/2019 | 1,4036 euros |
| 13/12/2019 | 1,4036 euros |
| 12/12/2019 | 1,406 euros |
| 11/12/2019 | 1,4036 euros |
| 10/12/2019 | 1,4012 euros |
| 09/12/2019 | 1,4037 euros |
| 08/12/2019 | 1,4033 euros |
| 07/12/2019 | 1,4033 euros |
| 06/12/2019 | 1,4033 euros |
| 05/12/2019 | 1,4046 euros |
| 04/12/2019 | 1,3953 euros |
| 03/12/2019 | 1,4009 euros |
| 02/12/2019 | 1,4042 euros |
| 01/12/2019 | 1,4049 euros |
| 30/11/2019 | 1,4049 euros |
| 29/11/2019 | 1,4049 euros |
| 28/11/2019 | 1,4052 euros |
| 27/11/2019 | 1,4066 euros |
| 26/11/2019 | 1,4052 euros |
| 25/11/2019 | 1,4063 euros |
| 24/11/2019 | 1,4036 euros |
| 23/11/2019 | 1,4036 euros |
| 22/11/2019 | 1,4036 euros |
| 21/11/2019 | 1,3975 euros |
| 20/11/2019 | 1,4032 euros |
| 19/11/2019 | 1,4055 euros |
| 18/11/2019 | 1,4098 euros |
| 17/11/2019 | 1,4078 euros |
| 16/11/2019 | 1,4078 euros |
| 15/11/2019 | 1,4078 euros |
| 14/11/2019 | 1,4079 euros |
| 13/11/2019 | 1,4089 euros |
| 12/11/2019 | 1,4071 euros |
| 11/11/2019 | 1,4042 euros |
| 10/11/2019 | 1,4032 euros |
| 09/11/2019 | 1,4032 euros |
| 08/11/2019 | 1,4032 euros |
| 07/11/2019 | 1,4133 euros |
| 06/11/2019 | 1,4144 euros |
| 05/11/2019 | 1,412 euros |