Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 21/10/2022 | 1,6814 euros |
| 20/10/2022 | 1,6792 euros |
| 19/10/2022 | 1,6799 euros |
| 18/10/2022 | 1,6811 euros |
| 17/10/2022 | 1,6817 euros |
| 16/10/2022 | 1,6854 euros |
| 15/10/2022 | 1,6854 euros |
| 14/10/2022 | 1,6854 euros |
| 13/10/2022 | 1,6837 euros |
| 12/10/2022 | 1,6774 euros |
| 11/10/2022 | 1,6764 euros |
| 10/10/2022 | 1,6793 euros |
| 09/10/2022 | 1,6823 euros |
| 08/10/2022 | 1,6823 euros |
| 07/10/2022 | 1,6823 euros |
| 06/10/2022 | 1,6767 euros |
| 05/10/2022 | 1,6738 euros |
| 04/10/2022 | 1,6681 euros |
| 03/10/2022 | 1,6624 euros |
| 02/10/2022 | 1,6637 euros |
| 01/10/2022 | 1,6637 euros |
| 30/09/2022 | 1,6637 euros |
| 29/09/2022 | 1,6611 euros |
| 28/09/2022 | 1,6546 euros |
| 27/09/2022 | 1,6477 euros |
| 26/09/2022 | 1,6488 euros |
| 25/09/2022 | 1,6497 euros |
| 24/09/2022 | 1,6497 euros |
| 23/09/2022 | 1,6497 euros |
| 22/09/2022 | 1,6447 euros |
| 21/09/2022 | 1,6435 euros |
| 20/09/2022 | 1,6357 euros |
| 19/09/2022 | 1,6276 euros |
| 18/09/2022 | 1,6276 euros |
| 17/09/2022 | 1,6276 euros |