Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 1,3124 euros |
| 29/08/2020 | 1,3124 euros |
| 28/08/2020 | 1,3124 euros |
| 27/08/2020 | 1,3168 euros |
| 26/08/2020 | 1,3155 euros |
| 25/08/2020 | 1,3166 euros |
| 24/08/2020 | 1,3176 euros |
| 23/08/2020 | 1,3136 euros |
| 22/08/2020 | 1,3136 euros |
| 21/08/2020 | 1,3136 euros |
| 20/08/2020 | 1,3141 euros |
| 19/08/2020 | 1,3145 euros |
| 18/08/2020 | 1,3175 euros |
| 17/08/2020 | 1,3223 euros |
| 16/08/2020 | 1,3155 euros |
| 15/08/2020 | 1,3155 euros |
| 14/08/2020 | 1,3155 euros |
| 13/08/2020 | 1,3177 euros |
| 12/08/2020 | 1,319 euros |
| 11/08/2020 | 1,32 euros |
| 10/08/2020 | 1,3235 euros |
| 09/08/2020 | 1,3268 euros |
| 08/08/2020 | 1,3268 euros |
| 07/08/2020 | 1,3268 euros |
| 06/08/2020 | 1,332 euros |
| 05/08/2020 | 1,3359 euros |
| 04/08/2020 | 1,335 euros |
| 03/08/2020 | 1,3237 euros |
| 02/08/2020 | 1,3237 euros |
| 01/08/2020 | 1,3237 euros |
| 31/07/2020 | 1,3237 euros |
| 30/07/2020 | 1,3232 euros |
| 29/07/2020 | 1,3293 euros |
| 28/07/2020 | 1,3361 euros |
| 27/07/2020 | 1,3334 euros |
| 26/07/2020 | 1,3322 euros |
| 25/07/2020 | 1,3322 euros |
| 24/07/2020 | 1,3322 euros |
| 23/07/2020 | 1,3342 euros |
| 22/07/2020 | 1,3362 euros |
| 21/07/2020 | 1,3326 euros |
| 20/07/2020 | 1,333 euros |
| 19/07/2020 | 1,3304 euros |
| 18/07/2020 | 1,3304 euros |
| 17/07/2020 | 1,3304 euros |
| 16/07/2020 | 1,3282 euros |
| 15/07/2020 | 1,331 euros |
| 14/07/2020 | 1,3316 euros |
| 13/07/2020 | 1,3324 euros |
| 12/07/2020 | 1,3341 euros |