Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2020 | 1,4014 euros |
| 24/01/2020 | 1,4014 euros |
| 23/01/2020 | 1,4025 euros |
| 22/01/2020 | 1,4025 euros |
| 21/01/2020 | 1,4023 euros |
| 20/01/2020 | 1,4034 euros |
| 19/01/2020 | 1,4037 euros |
| 18/01/2020 | 1,4037 euros |
| 17/01/2020 | 1,4037 euros |
| 16/01/2020 | 1,3979 euros |
| 15/01/2020 | 1,3976 euros |
| 14/01/2020 | 1,3964 euros |
| 13/01/2020 | 1,3942 euros |
| 12/01/2020 | 1,3927 euros |
| 11/01/2020 | 1,3927 euros |
| 10/01/2020 | 1,3927 euros |
| 09/01/2020 | 1,3921 euros |
| 08/01/2020 | 1,3879 euros |
| 07/01/2020 | 1,3832 euros |
| 06/01/2020 | 1,3821 euros |
| 05/01/2020 | 1,3812 euros |
| 04/01/2020 | 1,3812 euros |
| 03/01/2020 | 1,3812 euros |
| 02/01/2020 | 1,3801 euros |
| 01/01/2020 | 1,3763 euros |
| 31/12/2019 | 1,3763 euros |
| 30/12/2019 | 1,3749 euros |
| 29/12/2019 | 1,3833 euros |
| 28/12/2019 | 1,3833 euros |
| 27/12/2019 | 1,3833 euros |
| 26/12/2019 | 1,3833 euros |
| 25/12/2019 | 1,3833 euros |
| 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 |