Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 1,7316 euros |
| 26/05/2023 | 1,7316 euros |
| 25/05/2023 | 1,7363 euros |
| 24/05/2023 | 1,7303 euros |
| 23/05/2023 | 1,7294 euros |
| 22/05/2023 | 1,7344 euros |
| 21/05/2023 | 1,7347 euros |
| 20/05/2023 | 1,7347 euros |
| 19/05/2023 | 1,7347 euros |
| 18/05/2023 | 1,7347 euros |
| 17/05/2023 | 1,7303 euros |
| 16/05/2023 | 1,7279 euros |
| 15/05/2023 | 1,7285 euros |
| 14/05/2023 | 1,727 euros |
| 13/05/2023 | 1,727 euros |
| 12/05/2023 | 1,727 euros |
| 11/05/2023 | 1,7292 euros |
| 10/05/2023 | 1,7301 euros |
| 09/05/2023 | 1,724 euros |
| 08/05/2023 | 1,7178 euros |
| 07/05/2023 | 1,7178 euros |
| 06/05/2023 | 1,7178 euros |
| 05/05/2023 | 1,7178 euros |
| 04/05/2023 | 1,721 euros |
| 03/05/2023 | 1,7187 euros |
| 02/05/2023 | 1,7237 euros |
| 01/05/2023 | 1,72 euros |
| 30/04/2023 | 1,72 euros |
| 29/04/2023 | 1,72 euros |
| 28/04/2023 | 1,72 euros |
| 27/04/2023 | 1,7186 euros |
| 26/04/2023 | 1,7145 euros |
| 25/04/2023 | 1,7152 euros |
| 24/04/2023 | 1,7133 euros |
| 23/04/2023 | 1,7158 euros |
| 22/04/2023 | 1,7158 euros |
| 21/04/2023 | 1,7158 euros |
| 20/04/2023 | 1,7139 euros |
| 19/04/2023 | 1,7145 euros |
| 18/04/2023 | 1,7154 euros |
| 17/04/2023 | 1,7064 euros |
| 16/04/2023 | 1,7118 euros |
| 15/04/2023 | 1,7118 euros |
| 14/04/2023 | 1,7118 euros |
| 13/04/2023 | 1,7081 euros |
| 12/04/2023 | 1,7101 euros |
| 11/04/2023 | 1,7094 euros |
| 10/04/2023 | 1,7134 euros |
| 09/04/2023 | 1,7134 euros |
| 08/04/2023 | 1,7134 euros |