Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 1,328 euros |
| 01/04/2020 | 1,3252 euros |
| 31/03/2020 | 1,3318 euros |
| 30/03/2020 | 1,3238 euros |
| 29/03/2020 | 1,3198 euros |
| 28/03/2020 | 1,3198 euros |
| 27/03/2020 | 1,3198 euros |
| 26/03/2020 | 1,3152 euros |
| 25/03/2020 | 1,3172 euros |
| 24/03/2020 | 1,3103 euros |
| 23/03/2020 | 1,3016 euros |
| 22/03/2020 | 1,309 euros |
| 21/03/2020 | 1,309 euros |
| 20/03/2020 | 1,309 euros |
| 19/03/2020 | 1,3027 euros |
| 18/03/2020 | 1,3073 euros |
| 17/03/2020 | 1,3338 euros |
| 16/03/2020 | 1,3338 euros |
| 15/03/2020 | 1,3459 euros |
| 14/03/2020 | 1,3459 euros |
| 13/03/2020 | 1,3459 euros |
| 12/03/2020 | 1,3488 euros |
| 11/03/2020 | 1,3494 euros |
| 10/03/2020 | 1,3492 euros |
| 09/03/2020 | 1,3515 euros |
| 08/03/2020 | 1,3526 euros |
| 07/03/2020 | 1,3526 euros |
| 06/03/2020 | 1,3526 euros |
| 05/03/2020 | 1,3548 euros |
| 04/03/2020 | 1,3593 euros |
| 03/03/2020 | 1,3597 euros |
| 02/03/2020 | 1,3624 euros |
| 01/03/2020 | 1,3672 euros |
| 29/02/2020 | 1,3672 euros |
| 28/02/2020 | 1,3672 euros |
| 27/02/2020 | 1,3706 euros |
| 26/02/2020 | 1,3713 euros |
| 25/02/2020 | 1,372 euros |
| 24/02/2020 | 1,3715 euros |
| 23/02/2020 | 1,3763 euros |
| 22/02/2020 | 1,3763 euros |
| 21/02/2020 | 1,3763 euros |
| 20/02/2020 | 1,3825 euros |
| 19/02/2020 | 1,3865 euros |
| 18/02/2020 | 1,3802 euros |
| 17/02/2020 | 1,3861 euros |
| 16/02/2020 | 1,3837 euros |
| 15/02/2020 | 1,3837 euros |
| 14/02/2020 | 1,3837 euros |
| 13/02/2020 | 1,382 euros |