Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 1,5179 euros |
| 25/06/2021 | 1,5179 euros |
| 24/06/2021 | 1,5179 euros |
| 23/06/2021 | 1,5155 euros |
| 22/06/2021 | 1,5132 euros |
| 21/06/2021 | 1,5119 euros |
| 20/06/2021 | 1,5204 euros |
| 19/06/2021 | 1,5204 euros |
| 18/06/2021 | 1,5204 euros |
| 17/06/2021 | 1,5247 euros |
| 16/06/2021 | 1,5198 euros |
| 15/06/2021 | 1,5231 euros |
| 14/06/2021 | 1,5183 euros |
| 13/06/2021 | 1,5197 euros |
| 12/06/2021 | 1,5197 euros |
| 11/06/2021 | 1,5197 euros |
| 10/06/2021 | 1,5231 euros |
| 09/06/2021 | 1,5189 euros |
| 08/06/2021 | 1,5265 euros |
| 07/06/2021 | 1,5327 euros |
| 06/06/2021 | 1,5327 euros |
| 05/06/2021 | 1,5327 euros |
| 04/06/2021 | 1,5327 euros |
| 03/06/2021 | 1,5298 euros |
| 02/06/2021 | 1,5283 euros |
| 01/06/2021 | 1,5306 euros |
| 31/05/2021 | 1,531 euros |
| 30/05/2021 | 1,531 euros |
| 29/05/2021 | 1,531 euros |
| 28/05/2021 | 1,531 euros |
| 27/05/2021 | 1,5254 euros |
| 26/05/2021 | 1,5222 euros |
| 25/05/2021 | 1,5268 euros |
| 24/05/2021 | 1,5254 euros |
| 23/05/2021 | 1,5237 euros |
| 22/05/2021 | 1,5237 euros |
| 21/05/2021 | 1,5237 euros |
| 20/05/2021 | 1,5194 euros |
| 19/05/2021 | 1,5214 euros |
| 18/05/2021 | 1,5193 euros |
| 17/05/2021 | 1,5098 euros |
| 16/05/2021 | 1,5127 euros |
| 15/05/2021 | 1,5127 euros |
| 14/05/2021 | 1,5127 euros |
| 13/05/2021 | 1,5105 euros |
| 12/05/2021 | 1,5095 euros |
| 11/05/2021 | 1,5122 euros |
| 10/05/2021 | 1,5146 euros |
| 09/05/2021 | 1,5139 euros |
| 08/05/2021 | 1,5139 euros |