Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 1,3341 euros |
| 10/07/2020 | 1,3341 euros |
| 09/07/2020 | 1,3327 euros |
| 08/07/2020 | 1,3252 euros |
| 07/07/2020 | 1,3269 euros |
| 06/07/2020 | 1,3202 euros |
| 05/07/2020 | 1,3166 euros |
| 04/07/2020 | 1,3166 euros |
| 03/07/2020 | 1,3166 euros |
| 02/07/2020 | 1,3192 euros |
| 01/07/2020 | 1,32 euros |
| 30/06/2020 | 1,315 euros |
| 29/06/2020 | 1,3095 euros |
| 28/06/2020 | 1,3113 euros |
| 27/06/2020 | 1,3113 euros |
| 26/06/2020 | 1,3113 euros |
| 25/06/2020 | 1,3109 euros |
| 24/06/2020 | 1,3129 euros |
| 23/06/2020 | 1,3138 euros |
| 22/06/2020 | 1,3083 euros |
| 21/06/2020 | 1,3016 euros |
| 20/06/2020 | 1,3016 euros |
| 19/06/2020 | 1,3016 euros |
| 18/06/2020 | 1,3018 euros |
| 17/06/2020 | 1,305 euros |
| 16/06/2020 | 1,3013 euros |
| 15/06/2020 | 1,296 euros |
| 14/06/2020 | 1,2937 euros |
| 13/06/2020 | 1,2937 euros |
| 12/06/2020 | 1,2937 euros |
| 11/06/2020 | 1,2969 euros |
| 10/06/2020 | 1,2958 euros |
| 09/06/2020 | 1,2931 euros |
| 08/06/2020 | 1,2967 euros |
| 07/06/2020 | 1,2958 euros |
| 06/06/2020 | 1,2958 euros |
| 05/06/2020 | 1,2958 euros |
| 04/06/2020 | 1,2943 euros |
| 03/06/2020 | 1,2941 euros |
| 02/06/2020 | 1,2995 euros |
| 01/06/2020 | 1,2995 euros |
| 31/05/2020 | 1,2995 euros |
| 30/05/2020 | 1,2995 euros |
| 29/05/2020 | 1,2995 euros |
| 28/05/2020 | 1,3029 euros |
| 27/05/2020 | 1,2956 euros |
| 26/05/2020 | 1,2887 euros |
| 25/05/2020 | 1,291 euros |
| 24/05/2020 | 1,291 euros |
| 23/05/2020 | 1,291 euros |