Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 1,318 euros |
| 04/12/2020 | 1,318 euros |
| 03/12/2020 | 1,3174 euros |
| 02/12/2020 | 1,3158 euros |
| 01/12/2020 | 1,3131 euros |
| 30/11/2020 | 1,3132 euros |
| 29/11/2020 | 1,3149 euros |
| 28/11/2020 | 1,3149 euros |
| 27/11/2020 | 1,3149 euros |
| 26/11/2020 | 1,3125 euros |
| 25/11/2020 | 1,3108 euros |
| 24/11/2020 | 1,305 euros |
| 23/11/2020 | 1,306 euros |
| 22/11/2020 | 1,3003 euros |
| 21/11/2020 | 1,3003 euros |
| 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 |