Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 1,5905 euros |
| 18/04/2022 | 1,5821 euros |
| 17/04/2022 | 1,5821 euros |
| 16/04/2022 | 1,5821 euros |
| 15/04/2022 | 1,5821 euros |
| 14/04/2022 | 1,5821 euros |
| 13/04/2022 | 1,5837 euros |
| 12/04/2022 | 1,5759 euros |
| 11/04/2022 | 1,5795 euros |
| 10/04/2022 | 1,5737 euros |
| 09/04/2022 | 1,5737 euros |
| 08/04/2022 | 1,5737 euros |
| 07/04/2022 | 1,5652 euros |
| 06/04/2022 | 1,5691 euros |
| 05/04/2022 | 1,5675 euros |
| 04/04/2022 | 1,5821 euros |
| 03/04/2022 | 1,5808 euros |
| 02/04/2022 | 1,5808 euros |
| 01/04/2022 | 1,5808 euros |
| 31/03/2022 | 1,586 euros |
| 30/03/2022 | 1,5918 euros |
| 29/03/2022 | 1,5974 euros |
| 28/03/2022 | 1,6069 euros |
| 27/03/2022 | 1,5972 euros |
| 26/03/2022 | 1,5972 euros |
| 25/03/2022 | 1,5972 euros |
| 24/03/2022 | 1,5982 euros |
| 23/03/2022 | 1,5997 euros |
| 22/03/2022 | 1,6051 euros |
| 21/03/2022 | 1,5962 euros |
| 20/03/2022 | 1,5934 euros |
| 19/03/2022 | 1,5934 euros |
| 18/03/2022 | 1,5934 euros |
| 17/03/2022 | 1,5934 euros |
| 16/03/2022 | 1,5934 euros |
| 15/03/2022 | 1,5973 euros |
| 14/03/2022 | 1,5931 euros |
| 13/03/2022 | 1,5831 euros |
| 12/03/2022 | 1,5831 euros |
| 11/03/2022 | 1,5831 euros |
| 10/03/2022 | 1,5772 euros |
| 09/03/2022 | 1,5821 euros |
| 08/03/2022 | 1,5874 euros |
| 07/03/2022 | 1,5874 euros |
| 06/03/2022 | 1,5951 euros |
| 05/03/2022 | 1,5951 euros |
| 04/03/2022 | 1,5951 euros |
| 03/03/2022 | 1,5839 euros |
| 02/03/2022 | 1,5819 euros |
| 01/03/2022 | 1,5826 euros |