Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 1,5131 euros |
| 14/08/2021 | 1,5131 euros |
| 13/08/2021 | 1,5131 euros |
| 12/08/2021 | 1,5099 euros |
| 11/08/2021 | 1,5034 euros |
| 10/08/2021 | 1,5071 euros |
| 09/08/2021 | 1,5087 euros |
| 08/08/2021 | 1,5084 euros |
| 07/08/2021 | 1,5084 euros |
| 06/08/2021 | 1,5084 euros |
| 05/08/2021 | 1,5087 euros |
| 04/08/2021 | 1,5159 euros |
| 03/08/2021 | 1,5081 euros |
| 02/08/2021 | 1,5035 euros |
| 01/08/2021 | 1,5035 euros |
| 31/07/2021 | 1,5035 euros |
| 30/07/2021 | 1,5035 euros |
| 29/07/2021 | 1,5087 euros |
| 28/07/2021 | 1,5093 euros |
| 27/07/2021 | 1,5075 euros |
| 26/07/2021 | 1,5056 euros |
| 25/07/2021 | 1,5011 euros |
| 24/07/2021 | 1,5011 euros |
| 23/07/2021 | 1,5011 euros |
| 22/07/2021 | 1,5014 euros |
| 21/07/2021 | 1,5072 euros |
| 20/07/2021 | 1,5047 euros |
| 19/07/2021 | 1,5066 euros |
| 18/07/2021 | 1,5106 euros |
| 17/07/2021 | 1,5106 euros |
| 16/07/2021 | 1,5106 euros |
| 15/07/2021 | 1,5148 euros |
| 14/07/2021 | 1,5107 euros |
| 13/07/2021 | 1,5083 euros |
| 12/07/2021 | 1,5055 euros |
| 11/07/2021 | 1,5053 euros |
| 10/07/2021 | 1,5053 euros |
| 09/07/2021 | 1,5053 euros |
| 08/07/2021 | 1,5043 euros |
| 07/07/2021 | 1,5062 euros |
| 06/07/2021 | 1,5084 euros |
| 05/07/2021 | 1,51 euros |
| 04/07/2021 | 1,5195 euros |
| 03/07/2021 | 1,5195 euros |
| 02/07/2021 | 1,5195 euros |
| 01/07/2021 | 1,5221 euros |
| 30/06/2021 | 1,5223 euros |
| 29/06/2021 | 1,5207 euros |
| 28/06/2021 | 1,5226 euros |
| 27/06/2021 | 1,5179 euros |