Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 1,4337 euros |
| 17/03/2021 | 1,4155 euros |
| 16/03/2021 | 1,4155 euros |
| 15/03/2021 | 1,4133 euros |
| 14/03/2021 | 1,4181 euros |
| 13/03/2021 | 1,4181 euros |
| 12/03/2021 | 1,4181 euros |
| 11/03/2021 | 1,4214 euros |
| 10/03/2021 | 1,4126 euros |
| 09/03/2021 | 1,4137 euros |
| 08/03/2021 | 1,4187 euros |
| 07/03/2021 | 1,4093 euros |
| 06/03/2021 | 1,4093 euros |
| 05/03/2021 | 1,4093 euros |
| 04/03/2021 | 1,4045 euros |
| 03/03/2021 | 1,403 euros |
| 02/03/2021 | 1,3946 euros |
| 01/03/2021 | 1,393 euros |
| 28/02/2021 | 1,3899 euros |
| 27/02/2021 | 1,3899 euros |
| 26/02/2021 | 1,3899 euros |
| 25/02/2021 | 1,3888 euros |
| 24/02/2021 | 1,3835 euros |
| 23/02/2021 | 1,3864 euros |
| 22/02/2021 | 1,3982 euros |
| 21/02/2021 | 1,4066 euros |
| 20/02/2021 | 1,4066 euros |
| 19/02/2021 | 1,4066 euros |
| 18/02/2021 | 1,4069 euros |
| 17/02/2021 | 1,4025 euros |
| 16/02/2021 | 1,4004 euros |
| 15/02/2021 | 1,3988 euros |
| 14/02/2021 | 1,3986 euros |
| 13/02/2021 | 1,3986 euros |
| 12/02/2021 | 1,3986 euros |
| 11/02/2021 | 1,4 euros |
| 10/02/2021 | 1,3978 euros |
| 09/02/2021 | 1,3936 euros |
| 08/02/2021 | 1,3948 euros |
| 07/02/2021 | 1,388 euros |
| 06/02/2021 | 1,388 euros |
| 05/02/2021 | 1,388 euros |
| 04/02/2021 | 1,3949 euros |
| 03/02/2021 | 1,3909 euros |
| 02/02/2021 | 1,3924 euros |
| 01/02/2021 | 1,4006 euros |
| 31/01/2021 | 1,3953 euros |
| 30/01/2021 | 1,3953 euros |
| 29/01/2021 | 1,3953 euros |
| 28/01/2021 | 1,3968 euros |