Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 1,6276 euros |
| 18/09/2022 | 1,6276 euros |
| 17/09/2022 | 1,6276 euros |
| 16/09/2022 | 1,6276 euros |
| 15/09/2022 | 1,6294 euros |
| 14/09/2022 | 1,6255 euros |
| 13/09/2022 | 1,6266 euros |
| 12/09/2022 | 1,6281 euros |
| 11/09/2022 | 1,6322 euros |
| 10/09/2022 | 1,6322 euros |
| 09/09/2022 | 1,6322 euros |
| 08/09/2022 | 1,6285 euros |
| 07/09/2022 | 1,6276 euros |
| 06/09/2022 | 1,6254 euros |
| 05/09/2022 | 1,6231 euros |
| 04/09/2022 | 1,6167 euros |
| 03/09/2022 | 1,6167 euros |
| 02/09/2022 | 1,6167 euros |
| 01/09/2022 | 1,6131 euros |
| 31/08/2022 | 1,6126 euros |
| 30/08/2022 | 1,6144 euros |
| 29/08/2022 | 1,6154 euros |
| 28/08/2022 | 1,6154 euros |
| 27/08/2022 | 1,6154 euros |
| 26/08/2022 | 1,6154 euros |
| 25/08/2022 | 1,6089 euros |
| 24/08/2022 | 1,605 euros |
| 23/08/2022 | 1,6098 euros |
| 22/08/2022 | 1,6048 euros |
| 21/08/2022 | 1,5998 euros |
| 20/08/2022 | 1,5998 euros |
| 19/08/2022 | 1,5998 euros |
| 18/08/2022 | 1,5928 euros |
| 17/08/2022 | 1,5913 euros |
| 16/08/2022 | 1,5869 euros |
| 15/08/2022 | 1,5885 euros |
| 14/08/2022 | 1,5894 euros |
| 13/08/2022 | 1,5894 euros |
| 12/08/2022 | 1,5894 euros |
| 11/08/2022 | 1,5859 euros |
| 10/08/2022 | 1,5895 euros |
| 09/08/2022 | 1,5935 euros |
| 08/08/2022 | 1,5916 euros |
| 07/08/2022 | 1,5944 euros |
| 06/08/2022 | 1,5944 euros |
| 05/08/2022 | 1,5944 euros |
| 04/08/2022 | 1,584 euros |
| 03/08/2022 | 1,5892 euros |
| 02/08/2022 | 1,5937 euros |
| 01/08/2022 | 1,5982 euros |