Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 1,5188 euros |
| 03/10/2021 | 1,5201 euros |
| 02/10/2021 | 1,5201 euros |
| 01/10/2021 | 1,5201 euros |
| 30/09/2021 | 1,5223 euros |
| 29/09/2021 | 1,5178 euros |
| 28/09/2021 | 1,5195 euros |
| 27/09/2021 | 1,5204 euros |
| 26/09/2021 | 1,5225 euros |
| 25/09/2021 | 1,5225 euros |
| 24/09/2021 | 1,5225 euros |
| 23/09/2021 | 1,5256 euros |
| 22/09/2021 | 1,5259 euros |
| 21/09/2021 | 1,5273 euros |
| 20/09/2021 | 1,5314 euros |
| 19/09/2021 | 1,535 euros |
| 18/09/2021 | 1,535 euros |
| 17/09/2021 | 1,535 euros |
| 16/09/2021 | 1,5326 euros |
| 15/09/2021 | 1,5287 euros |
| 14/09/2021 | 1,5132 euros |
| 13/09/2021 | 1,5104 euros |
| 12/09/2021 | 1,5065 euros |
| 11/09/2021 | 1,5065 euros |
| 10/09/2021 | 1,5065 euros |
| 09/09/2021 | 1,5024 euros |
| 08/09/2021 | 1,495 euros |
| 07/09/2021 | 1,5014 euros |
| 06/09/2021 | 1,5011 euros |
| 05/09/2021 | 1,5015 euros |
| 04/09/2021 | 1,5015 euros |
| 03/09/2021 | 1,5015 euros |
| 02/09/2021 | 1,4949 euros |
| 01/09/2021 | 1,5005 euros |
| 31/08/2021 | 1,5031 euros |
| 30/08/2021 | 1,5026 euros |
| 29/08/2021 | 1,5026 euros |
| 28/08/2021 | 1,5026 euros |
| 27/08/2021 | 1,5026 euros |
| 26/08/2021 | 1,5005 euros |
| 25/08/2021 | 1,498 euros |
| 24/08/2021 | 1,5056 euros |
| 23/08/2021 | 1,5193 euros |
| 22/08/2021 | 1,5161 euros |
| 21/08/2021 | 1,5161 euros |
| 20/08/2021 | 1,5161 euros |
| 19/08/2021 | 1,5138 euros |
| 18/08/2021 | 1,518 euros |
| 17/08/2021 | 1,5144 euros |
| 16/08/2021 | 1,5146 euros |