Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2022 | 1,6295 euros |
| 10/06/2022 | 1,6295 euros |
| 09/06/2022 | 1,628 euros |
| 08/06/2022 | 1,6303 euros |
| 07/06/2022 | 1,6304 euros |
| 06/06/2022 | 1,6207 euros |
| 05/06/2022 | 1,6207 euros |
| 04/06/2022 | 1,6207 euros |
| 03/06/2022 | 1,6207 euros |
| 02/06/2022 | 1,6207 euros |
| 01/06/2022 | 1,6207 euros |
| 31/05/2022 | 1,6254 euros |
| 30/05/2022 | 1,6223 euros |
| 29/05/2022 | 1,627 euros |
| 28/05/2022 | 1,627 euros |
| 27/05/2022 | 1,627 euros |
| 26/05/2022 | 1,632 euros |
| 25/05/2022 | 1,6349 euros |
| 24/05/2022 | 1,6287 euros |
| 23/05/2022 | 1,6293 euros |
| 22/05/2022 | 1,6264 euros |
| 21/05/2022 | 1,6264 euros |
| 20/05/2022 | 1,6264 euros |
| 19/05/2022 | 1,6323 euros |
| 18/05/2022 | 1,6352 euros |
| 17/05/2022 | 1,635 euros |
| 16/05/2022 | 1,631 euros |
| 15/05/2022 | 1,6295 euros |
| 14/05/2022 | 1,6295 euros |
| 13/05/2022 | 1,6295 euros |
| 12/05/2022 | 1,6329 euros |
| 11/05/2022 | 1,6282 euros |
| 10/05/2022 | 1,6185 euros |
| 09/05/2022 | 1,6059 euros |
| 08/05/2022 | 1,6036 euros |
| 07/05/2022 | 1,6036 euros |
| 06/05/2022 | 1,6036 euros |
| 05/05/2022 | 1,5994 euros |
| 04/05/2022 | 1,5996 euros |
| 03/05/2022 | 1,5915 euros |
| 02/05/2022 | 1,5946 euros |
| 01/05/2022 | 1,5946 euros |
| 30/04/2022 | 1,5946 euros |
| 29/04/2022 | 1,5946 euros |
| 28/04/2022 | 1,5938 euros |
| 27/04/2022 | 1,5817 euros |
| 26/04/2022 | 1,5793 euros |
| 25/04/2022 | 1,5853 euros |
| 24/04/2022 | 1,5868 euros |
| 23/04/2022 | 1,5868 euros |