Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2022 | 1,588 euros |
| 12/02/2022 | 1,588 euros |
| 11/02/2022 | 1,588 euros |
| 10/02/2022 | 1,5916 euros |
| 09/02/2022 | 1,5868 euros |
| 08/02/2022 | 1,5833 euros |
| 07/02/2022 | 1,5823 euros |
| 06/02/2022 | 1,5845 euros |
| 05/02/2022 | 1,5845 euros |
| 04/02/2022 | 1,5845 euros |
| 03/02/2022 | 1,5845 euros |
| 02/02/2022 | 1,5735 euros |
| 01/02/2022 | 1,5775 euros |
| 31/01/2022 | 1,5834 euros |
| 30/01/2022 | 1,5811 euros |
| 29/01/2022 | 1,5811 euros |
| 28/01/2022 | 1,5811 euros |
| 27/01/2022 | 1,5806 euros |
| 26/01/2022 | 1,578 euros |
| 25/01/2022 | 1,5768 euros |
| 24/01/2022 | 1,5769 euros |
| 23/01/2022 | 1,5732 euros |
| 22/01/2022 | 1,5732 euros |
| 21/01/2022 | 1,5732 euros |
| 20/01/2022 | 1,5749 euros |
| 19/01/2022 | 1,5816 euros |
| 18/01/2022 | 1,5831 euros |
| 17/01/2022 | 1,5795 euros |
| 16/01/2022 | 1,5725 euros |
| 15/01/2022 | 1,5725 euros |
| 14/01/2022 | 1,5725 euros |
| 13/01/2022 | 1,5694 euros |
| 12/01/2022 | 1,5697 euros |
| 11/01/2022 | 1,571 euros |
| 10/01/2022 | 1,569 euros |
| 09/01/2022 | 1,5732 euros |
| 08/01/2022 | 1,5732 euros |
| 07/01/2022 | 1,5732 euros |
| 06/01/2022 | 1,5727 euros |
| 05/01/2022 | 1,5717 euros |
| 04/01/2022 | 1,5713 euros |
| 03/01/2022 | 1,5692 euros |
| 02/01/2022 | 1,5692 euros |
| 01/01/2022 | 1,5692 euros |
| 31/12/2021 | 1,5692 euros |
| 30/12/2021 | 1,5763 euros |
| 29/12/2021 | 1,5685 euros |
| 28/12/2021 | 1,5685 euros |
| 27/12/2021 | 1,5685 euros |
| 26/12/2021 | 1,5685 euros |