Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2023 | 1,6951 euros |
| 15/02/2023 | 1,6966 euros |
| 14/02/2023 | 1,6904 euros |
| 13/02/2023 | 1,6906 euros |
| 12/02/2023 | 1,6917 euros |
| 11/02/2023 | 1,6917 euros |
| 10/02/2023 | 1,6917 euros |
| 09/02/2023 | 1,69 euros |
| 08/02/2023 | 1,696 euros |
| 07/02/2023 | 1,6952 euros |
| 06/02/2023 | 1,7037 euros |
| 05/02/2023 | 1,7037 euros |
| 04/02/2023 | 1,7037 euros |
| 03/02/2023 | 1,7037 euros |
| 02/02/2023 | 1,705 euros |
| 01/02/2023 | 1,7074 euros |
| 31/01/2023 | 1,711 euros |
| 30/01/2023 | 1,711 euros |
| 29/01/2023 | 1,7155 euros |
| 28/01/2023 | 1,7155 euros |
| 27/01/2023 | 1,7155 euros |
| 26/01/2023 | 1,7148 euros |
| 25/01/2023 | 1,7125 euros |
| 24/01/2023 | 1,7115 euros |
| 23/01/2023 | 1,7101 euros |
| 22/01/2023 | 1,7059 euros |
| 21/01/2023 | 1,7059 euros |
| 20/01/2023 | 1,7059 euros |
| 19/01/2023 | 1,7046 euros |
| 18/01/2023 | 1,7019 euros |
| 17/01/2023 | 1,7018 euros |
| 16/01/2023 | 1,6965 euros |
| 15/01/2023 | 1,6983 euros |
| 14/01/2023 | 1,6983 euros |
| 13/01/2023 | 1,6983 euros |
| 12/01/2023 | 1,7033 euros |
| 11/01/2023 | 1,7071 euros |
| 10/01/2023 | 1,7041 euros |
| 09/01/2023 | 1,703 euros |
| 08/01/2023 | 1,7064 euros |
| 07/01/2023 | 1,7064 euros |
| 06/01/2023 | 1,7064 euros |
| 05/01/2023 | 1,7016 euros |
| 04/01/2023 | 1,7 euros |
| 03/01/2023 | 1,6967 euros |
| 02/01/2023 | 1,6988 euros |
| 01/01/2023 | 1,6988 euros |
| 31/12/2022 | 1,6988 euros |
| 30/12/2022 | 1,6988 euros |
| 29/12/2022 | 1,6986 euros |