Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2021 | 1,5685 euros |
| 24/12/2021 | 1,5685 euros |
| 23/12/2021 | 1,5692 euros |
| 22/12/2021 | 1,566 euros |
| 21/12/2021 | 1,5681 euros |
| 20/12/2021 | 1,5658 euros |
| 19/12/2021 | 1,5625 euros |
| 18/12/2021 | 1,5625 euros |
| 17/12/2021 | 1,5625 euros |
| 16/12/2021 | 1,5598 euros |
| 15/12/2021 | 1,5555 euros |
| 14/12/2021 | 1,5511 euros |
| 13/12/2021 | 1,5436 euros |
| 12/12/2021 | 1,5349 euros |
| 11/12/2021 | 1,5349 euros |
| 10/12/2021 | 1,5349 euros |
| 09/12/2021 | 1,5339 euros |
| 08/12/2021 | 1,5363 euros |
| 07/12/2021 | 1,5314 euros |
| 06/12/2021 | 1,5425 euros |
| 05/12/2021 | 1,534 euros |
| 04/12/2021 | 1,534 euros |
| 03/12/2021 | 1,534 euros |
| 02/12/2021 | 1,5311 euros |
| 01/12/2021 | 1,5266 euros |
| 30/11/2021 | 1,5231 euros |
| 29/11/2021 | 1,52 euros |
| 28/11/2021 | 1,5194 euros |
| 27/11/2021 | 1,5194 euros |
| 26/11/2021 | 1,5194 euros |
| 25/11/2021 | 1,5165 euros |
| 24/11/2021 | 1,5181 euros |
| 23/11/2021 | 1,5193 euros |
| 22/11/2021 | 1,5197 euros |
| 21/11/2021 | 1,5167 euros |
| 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 |