Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 07/05/2021 | 1,5139 euros |
| 06/05/2021 | 1,5021 euros |
| 05/05/2021 | 1,491 euros |
| 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 |