Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
13/07/2022 | 1,5992 euros |
12/07/2022 | 1,6058 euros |
11/07/2022 | 1,603 euros |
10/07/2022 | 1,5958 euros |
09/07/2022 | 1,5958 euros |
08/07/2022 | 1,5958 euros |
07/07/2022 | 1,5914 euros |
06/07/2022 | 1,5832 euros |
05/07/2022 | 1,5908 euros |
04/07/2022 | 1,5996 euros |
03/07/2022 | 1,6054 euros |
02/07/2022 | 1,6054 euros |
01/07/2022 | 1,6054 euros |
30/06/2022 | 1,6083 euros |
29/06/2022 | 1,6052 euros |
28/06/2022 | 1,6081 euros |
27/06/2022 | 1,5993 euros |
26/06/2022 | 1,6021 euros |
25/06/2022 | 1,6021 euros |
24/06/2022 | 1,6021 euros |
23/06/2022 | 1,609 euros |
22/06/2022 | 1,6133 euros |
21/06/2022 | 1,6149 euros |
20/06/2022 | 1,6068 euros |
19/06/2022 | 1,607 euros |
18/06/2022 | 1,607 euros |
17/06/2022 | 1,607 euros |
16/06/2022 | 1,6246 euros |
15/06/2022 | 1,628 euros |
14/06/2022 | 1,6256 euros |
13/06/2022 | 1,6224 euros |
12/06/2022 | 1,6295 euros |
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 |