Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2020 | 1,3612 euros |
| 18/10/2020 | 1,3673 euros |
| 17/10/2020 | 1,3673 euros |
| 16/10/2020 | 1,3673 euros |
| 15/10/2020 | 1,3689 euros |
| 14/10/2020 | 1,3658 euros |
| 13/10/2020 | 1,3625 euros |
| 12/10/2020 | 1,3545 euros |
| 11/10/2020 | 1,351 euros |
| 10/10/2020 | 1,351 euros |
| 09/10/2020 | 1,351 euros |
| 08/10/2020 | 1,3461 euros |
| 07/10/2020 | 1,3429 euros |
| 06/10/2020 | 1,3453 euros |
| 05/10/2020 | 1,3493 euros |
| 04/10/2020 | 1,3493 euros |
| 03/10/2020 | 1,3493 euros |
| 02/10/2020 | 1,3493 euros |
| 01/10/2020 | 1,3465 euros |
| 30/09/2020 | 1,338 euros |
| 29/09/2020 | 1,3369 euros |
| 28/09/2020 | 1,3333 euros |
| 27/09/2020 | 1,3312 euros |
| 26/09/2020 | 1,3312 euros |
| 25/09/2020 | 1,3312 euros |
| 24/09/2020 | 1,3315 euros |
| 23/09/2020 | 1,3323 euros |
| 22/09/2020 | 1,3329 euros |
| 21/09/2020 | 1,3264 euros |
| 20/09/2020 | 1,3301 euros |
| 19/09/2020 | 1,3301 euros |
| 18/09/2020 | 1,3301 euros |
| 17/09/2020 | 1,3289 euros |
| 16/09/2020 | 1,332 euros |
| 15/09/2020 | 1,3289 euros |
| 14/09/2020 | 1,3257 euros |
| 13/09/2020 | 1,3235 euros |
| 12/09/2020 | 1,3235 euros |
| 11/09/2020 | 1,3235 euros |
| 10/09/2020 | 1,3213 euros |
| 09/09/2020 | 1,3216 euros |
| 08/09/2020 | 1,3215 euros |
| 07/09/2020 | 1,3218 euros |
| 06/09/2020 | 1,3199 euros |
| 05/09/2020 | 1,3199 euros |
| 04/09/2020 | 1,3199 euros |
| 03/09/2020 | 1,3206 euros |
| 02/09/2020 | 1,3203 euros |
| 01/09/2020 | 1,316 euros |
| 31/08/2020 | 1,3124 euros |