Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 1,4953 euros |
| 03/05/2021 | 1,4912 euros |
| 02/05/2021 | 1,4912 euros |
| 01/05/2021 | 1,4912 euros |
| 30/04/2021 | 1,4912 euros |
| 29/04/2021 | 1,4861 euros |
| 28/04/2021 | 1,4856 euros |
| 27/04/2021 | 1,4853 euros |
| 26/04/2021 | 1,4796 euros |
| 25/04/2021 | 1,4789 euros |
| 24/04/2021 | 1,4789 euros |
| 23/04/2021 | 1,4789 euros |
| 22/04/2021 | 1,4724 euros |
| 21/04/2021 | 1,4763 euros |
| 20/04/2021 | 1,4754 euros |
| 19/04/2021 | 1,4741 euros |
| 18/04/2021 | 1,472 euros |
| 17/04/2021 | 1,472 euros |
| 16/04/2021 | 1,472 euros |
| 15/04/2021 | 1,4689 euros |
| 14/04/2021 | 1,4641 euros |
| 13/04/2021 | 1,4713 euros |
| 12/04/2021 | 1,4701 euros |
| 11/04/2021 | 1,4713 euros |
| 10/04/2021 | 1,4713 euros |
| 09/04/2021 | 1,4713 euros |
| 08/04/2021 | 1,4727 euros |
| 07/04/2021 | 1,4664 euros |
| 06/04/2021 | 1,4672 euros |
| 05/04/2021 | 1,46 euros |
| 04/04/2021 | 1,46 euros |
| 03/04/2021 | 1,46 euros |
| 02/04/2021 | 1,46 euros |
| 01/04/2021 | 1,46 euros |
| 31/03/2021 | 1,4616 euros |
| 30/03/2021 | 1,4652 euros |
| 29/03/2021 | 1,4615 euros |
| 28/03/2021 | 1,4607 euros |
| 27/03/2021 | 1,4607 euros |
| 26/03/2021 | 1,4607 euros |
| 25/03/2021 | 1,4575 euros |
| 24/03/2021 | 1,4515 euros |
| 23/03/2021 | 1,4507 euros |
| 22/03/2021 | 1,4495 euros |
| 21/03/2021 | 1,4428 euros |
| 20/03/2021 | 1,4428 euros |
| 19/03/2021 | 1,4428 euros |
| 18/03/2021 | 1,4337 euros |
| 17/03/2021 | 1,4155 euros |
| 16/03/2021 | 1,4155 euros |