Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 1,3001 euros |
| 18/05/2020 | 1,2985 euros |
| 17/05/2020 | 1,3046 euros |
| 16/05/2020 | 1,3046 euros |
| 15/05/2020 | 1,3046 euros |
| 14/05/2020 | 1,2973 euros |
| 13/05/2020 | 1,2971 euros |
| 12/05/2020 | 1,3064 euros |
| 11/05/2020 | 1,3056 euros |
| 10/05/2020 | 1,3106 euros |
| 09/05/2020 | 1,3106 euros |
| 08/05/2020 | 1,3106 euros |
| 07/05/2020 | 1,3106 euros |
| 06/05/2020 | 1,3131 euros |
| 05/05/2020 | 1,3121 euros |
| 04/05/2020 | 1,3135 euros |
| 03/05/2020 | 1,3135 euros |
| 02/05/2020 | 1,3135 euros |
| 01/05/2020 | 1,3135 euros |
| 30/04/2020 | 1,3193 euros |
| 29/04/2020 | 1,3222 euros |
| 28/04/2020 | 1,3239 euros |
| 27/04/2020 | 1,325 euros |
| 26/04/2020 | 1,3282 euros |
| 25/04/2020 | 1,3282 euros |
| 24/04/2020 | 1,3282 euros |
| 23/04/2020 | 1,3266 euros |
| 22/04/2020 | 1,3219 euros |
| 21/04/2020 | 1,321 euros |
| 20/04/2020 | 1,3226 euros |
| 19/04/2020 | 1,329 euros |
| 18/04/2020 | 1,329 euros |
| 17/04/2020 | 1,329 euros |
| 16/04/2020 | 1,3267 euros |
| 15/04/2020 | 1,3242 euros |
| 14/04/2020 | 1,334 euros |
| 13/04/2020 | 1,3395 euros |
| 12/04/2020 | 1,3395 euros |
| 11/04/2020 | 1,3395 euros |
| 10/04/2020 | 1,3395 euros |
| 09/04/2020 | 1,3395 euros |
| 08/04/2020 | 1,3428 euros |
| 07/04/2020 | 1,3475 euros |
| 06/04/2020 | 1,3445 euros |
| 05/04/2020 | 1,3311 euros |
| 04/04/2020 | 1,3311 euros |
| 03/04/2020 | 1,3311 euros |
| 02/04/2020 | 1,328 euros |
| 01/04/2020 | 1,3252 euros |
| 31/03/2020 | 1,3318 euros |