Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2021 | 1,3953 euros |
| 26/01/2021 | 1,3858 euros |
| 25/01/2021 | 1,3873 euros |
| 24/01/2021 | 1,3844 euros |
| 23/01/2021 | 1,3844 euros |
| 22/01/2021 | 1,3844 euros |
| 21/01/2021 | 1,3797 euros |
| 20/01/2021 | 1,3756 euros |
| 19/01/2021 | 1,3736 euros |
| 18/01/2021 | 1,3739 euros |
| 17/01/2021 | 1,371 euros |
| 16/01/2021 | 1,371 euros |
| 15/01/2021 | 1,371 euros |
| 14/01/2021 | 1,3697 euros |
| 13/01/2021 | 1,3712 euros |
| 12/01/2021 | 1,369 euros |
| 11/01/2021 | 1,3625 euros |
| 10/01/2021 | 1,3544 euros |
| 09/01/2021 | 1,3544 euros |
| 08/01/2021 | 1,3544 euros |
| 07/01/2021 | 1,3555 euros |
| 06/01/2021 | 1,346 euros |
| 05/01/2021 | 1,3392 euros |
| 04/01/2021 | 1,3317 euros |
| 03/01/2021 | 1,3309 euros |
| 02/01/2021 | 1,3309 euros |
| 01/01/2021 | 1,3309 euros |
| 31/12/2020 | 1,3309 euros |
| 30/12/2020 | 1,33 euros |
| 29/12/2020 | 1,3278 euros |
| 28/12/2020 | 1,3278 euros |
| 27/12/2020 | 1,3278 euros |
| 26/12/2020 | 1,3278 euros |
| 25/12/2020 | 1,3278 euros |
| 24/12/2020 | 1,3278 euros |
| 23/12/2020 | 1,3238 euros |
| 22/12/2020 | 1,3203 euros |
| 21/12/2020 | 1,3232 euros |
| 20/12/2020 | 1,3188 euros |
| 19/12/2020 | 1,3188 euros |
| 18/12/2020 | 1,3188 euros |
| 17/12/2020 | 1,3165 euros |
| 16/12/2020 | 1,3147 euros |
| 15/12/2020 | 1,3117 euros |
| 14/12/2020 | 1,3136 euros |
| 13/12/2020 | 1,3138 euros |
| 12/12/2020 | 1,3138 euros |
| 11/12/2020 | 1,3138 euros |
| 10/12/2020 | 1,3167 euros |
| 09/12/2020 | 1,3181 euros |