Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 1,5167 euros |
| 19/11/2021 | 1,5167 euros |
| 18/11/2021 | 1,5189 euros |
| 17/11/2021 | 1,5179 euros |
| 16/11/2021 | 1,519 euros |
| 15/11/2021 | 1,5159 euros |
| 14/11/2021 | 1,5118 euros |
| 13/11/2021 | 1,5118 euros |
| 12/11/2021 | 1,5118 euros |
| 11/11/2021 | 1,5039 euros |
| 10/11/2021 | 1,5087 euros |
| 09/11/2021 | 1,511 euros |
| 08/11/2021 | 1,5133 euros |
| 07/11/2021 | 1,5092 euros |
| 06/11/2021 | 1,5092 euros |
| 05/11/2021 | 1,5092 euros |
| 04/11/2021 | 1,5115 euros |
| 03/11/2021 | 1,5092 euros |
| 02/11/2021 | 1,5082 euros |
| 01/11/2021 | 1,5059 euros |
| 31/10/2021 | 1,5072 euros |
| 30/10/2021 | 1,5072 euros |
| 29/10/2021 | 1,5072 euros |
| 28/10/2021 | 1,5121 euros |
| 27/10/2021 | 1,5161 euros |
| 26/10/2021 | 1,5157 euros |
| 25/10/2021 | 1,5063 euros |
| 24/10/2021 | 1,5063 euros |
| 23/10/2021 | 1,5063 euros |
| 22/10/2021 | 1,5063 euros |
| 21/10/2021 | 1,5074 euros |
| 20/10/2021 | 1,5065 euros |
| 19/10/2021 | 1,51 euros |
| 18/10/2021 | 1,5043 euros |
| 17/10/2021 | 1,5086 euros |
| 16/10/2021 | 1,5086 euros |
| 15/10/2021 | 1,5086 euros |
| 14/10/2021 | 1,5106 euros |
| 13/10/2021 | 1,5147 euros |
| 12/10/2021 | 1,5225 euros |
| 11/10/2021 | 1,5281 euros |
| 10/10/2021 | 1,5296 euros |
| 09/10/2021 | 1,5296 euros |
| 08/10/2021 | 1,5296 euros |
| 07/10/2021 | 1,5344 euros |
| 06/10/2021 | 1,5386 euros |
| 05/10/2021 | 1,5259 euros |
| 04/10/2021 | 1,5188 euros |
| 03/10/2021 | 1,5201 euros |
| 02/10/2021 | 1,5201 euros |