Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 1,7682 euros |
| 15/07/2023 | 1,7682 euros |
| 14/07/2023 | 1,7682 euros |
| 13/07/2023 | 1,7641 euros |
| 12/07/2023 | 1,7644 euros |
| 11/07/2023 | 1,7598 euros |
| 10/07/2023 | 1,7607 euros |
| 09/07/2023 | 1,7632 euros |
| 08/07/2023 | 1,7632 euros |
| 07/07/2023 | 1,7632 euros |
| 06/07/2023 | 1,7626 euros |
| 05/07/2023 | 1,7615 euros |
| 04/07/2023 | 1,7584 euros |
| 03/07/2023 | 1,7604 euros |
| 02/07/2023 | 1,7603 euros |
| 01/07/2023 | 1,7603 euros |
| 30/06/2023 | 1,7603 euros |
| 29/06/2023 | 1,763 euros |
| 28/06/2023 | 1,7603 euros |
| 27/06/2023 | 1,762 euros |
| 26/06/2023 | 1,7635 euros |
| 25/06/2023 | 1,759 euros |
| 24/06/2023 | 1,759 euros |
| 23/06/2023 | 1,759 euros |
| 22/06/2023 | 1,7605 euros |
| 21/06/2023 | 1,7588 euros |
| 20/06/2023 | 1,7553 euros |
| 19/06/2023 | 1,7514 euros |
| 18/06/2023 | 1,7463 euros |
| 17/06/2023 | 1,7463 euros |
| 16/06/2023 | 1,7463 euros |
| 15/06/2023 | 1,7432 euros |
| 14/06/2023 | 1,7435 euros |
| 13/06/2023 | 1,7439 euros |
| 12/06/2023 | 1,7436 euros |
| 11/06/2023 | 1,7435 euros |
| 10/06/2023 | 1,7435 euros |
| 09/06/2023 | 1,7435 euros |
| 08/06/2023 | 1,739 euros |
| 07/06/2023 | 1,7368 euros |
| 06/06/2023 | 1,7358 euros |
| 05/06/2023 | 1,7291 euros |
| 04/06/2023 | 1,7291 euros |
| 03/06/2023 | 1,7291 euros |
| 02/06/2023 | 1,7291 euros |
| 01/06/2023 | 1,7325 euros |
| 31/05/2023 | 1,7301 euros |
| 30/05/2023 | 1,7345 euros |
| 29/05/2023 | 1,7316 euros |
| 28/05/2023 | 1,7316 euros |