Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2023 | 1,7179 euros |
| 19/03/2023 | 1,7121 euros |
| 18/03/2023 | 1,7121 euros |
| 17/03/2023 | 1,7121 euros |
| 16/03/2023 | 1,7121 euros |
| 15/03/2023 | 1,7163 euros |
| 14/03/2023 | 1,7217 euros |
| 13/03/2023 | 1,7243 euros |
| 12/03/2023 | 1,7297 euros |
| 11/03/2023 | 1,7297 euros |
| 10/03/2023 | 1,7297 euros |
| 09/03/2023 | 1,7286 euros |
| 08/03/2023 | 1,7242 euros |
| 07/03/2023 | 1,7175 euros |
| 06/03/2023 | 1,715 euros |
| 05/03/2023 | 1,7186 euros |
| 04/03/2023 | 1,7186 euros |
| 03/03/2023 | 1,7186 euros |
| 02/03/2023 | 1,7156 euros |
| 01/03/2023 | 1,7095 euros |
| 28/02/2023 | 1,7061 euros |
| 27/02/2023 | 1,7035 euros |
| 26/02/2023 | 1,7107 euros |
| 25/02/2023 | 1,7107 euros |
| 24/02/2023 | 1,7107 euros |
| 23/02/2023 | 1,7089 euros |
| 22/02/2023 | 1,6966 euros |
| 21/02/2023 | 1,6947 euros |
| 20/02/2023 | 1,6951 euros |
| 19/02/2023 | 1,697 euros |
| 18/02/2023 | 1,697 euros |
| 17/02/2023 | 1,697 euros |
| 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 |