Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data	Valor liquidatiu
10/12/2022	1,6862 euros
09/12/2022	1,6862 euros
08/12/2022	1,6879 euros
07/12/2022	1,6893 euros
06/12/2022	1,683 euros
05/12/2022	1,6795 euros
04/12/2022	1,6821 euros
03/12/2022	1,6821 euros
02/12/2022	1,6821 euros
01/12/2022	1,6845 euros
30/11/2022	1,6896 euros
29/11/2022	1,6858 euros
28/11/2022	1,6828 euros
27/11/2022	1,6816 euros
26/11/2022	1,6816 euros
25/11/2022	1,6816 euros
24/11/2022	1,6782 euros
23/11/2022	1,684 euros
22/11/2022	1,6828 euros
21/11/2022	1,6741 euros
20/11/2022	1,666 euros
19/11/2022	1,666 euros
18/11/2022	1,666 euros
17/11/2022	1,6615 euros
16/11/2022	1,6714 euros
15/11/2022	1,6549 euros
14/11/2022	1,655 euros
13/11/2022	1,6572 euros
12/11/2022	1,6572 euros
11/11/2022	1,6572 euros
10/11/2022	1,6624 euros
09/11/2022	1,6506 euros
08/11/2022	1,6516 euros
07/11/2022	1,654 euros
06/11/2022	1,6609 euros
05/11/2022	1,6609 euros
04/11/2022	1,6609 euros
03/11/2022	1,6707 euros
02/11/2022	1,6774 euros
01/11/2022	1,6688 euros
31/10/2022	1,6696 euros
30/10/2022	1,6696 euros
29/10/2022	1,6696 euros
28/10/2022	1,6696 euros
27/10/2022	1,6719 euros
26/10/2022	1,6763 euros
25/10/2022	1,6813 euros
24/10/2022	1,6857 euros
23/10/2022	1,6814 euros
22/10/2022	1,6814 euros