Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2020 | 1,3003 euros |
| 19/11/2020 | 1,2957 euros |
| 18/11/2020 | 1,2961 euros |
| 17/11/2020 | 1,2927 euros |
| 16/11/2020 | 1,2925 euros |
| 15/11/2020 | 1,2894 euros |
| 14/11/2020 | 1,2894 euros |
| 13/11/2020 | 1,2894 euros |
| 12/11/2020 | 1,2862 euros |
| 11/11/2020 | 1,2853 euros |
| 10/11/2020 | 1,2952 euros |
| 09/11/2020 | 1,3253 euros |
| 08/11/2020 | 1,3301 euros |
| 07/11/2020 | 1,3301 euros |
| 06/11/2020 | 1,3301 euros |
| 05/11/2020 | 1,3329 euros |
| 04/11/2020 | 1,3435 euros |
| 03/11/2020 | 1,349 euros |
| 02/11/2020 | 1,35 euros |
| 01/11/2020 | 1,3526 euros |
| 31/10/2020 | 1,3526 euros |
| 30/10/2020 | 1,3526 euros |
| 29/10/2020 | 1,3561 euros |
| 28/10/2020 | 1,3516 euros |
| 27/10/2020 | 1,3561 euros |
| 26/10/2020 | 1,3587 euros |
| 25/10/2020 | 1,3587 euros |
| 24/10/2020 | 1,3587 euros |
| 23/10/2020 | 1,3587 euros |
| 22/10/2020 | 1,3649 euros |
| 21/10/2020 | 1,364 euros |
| 20/10/2020 | 1,362 euros |
| 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 |