Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2023 | 1,7616 euros |
| 16/08/2023 | 1,7555 euros |
| 15/08/2023 | 1,7534 euros |
| 14/08/2023 | 1,7503 euros |
| 13/08/2023 | 1,7525 euros |
| 12/08/2023 | 1,7525 euros |
| 11/08/2023 | 1,7525 euros |
| 10/08/2023 | 1,7494 euros |
| 09/08/2023 | 1,7541 euros |
| 08/08/2023 | 1,7558 euros |
| 07/08/2023 | 1,7497 euros |
| 06/08/2023 | 1,7497 euros |
| 05/08/2023 | 1,7497 euros |
| 04/08/2023 | 1,7497 euros |
| 03/08/2023 | 1,7482 euros |
| 02/08/2023 | 1,7532 euros |
| 01/08/2023 | 1,75 euros |
| 31/07/2023 | 1,7427 euros |
| 30/07/2023 | 1,7406 euros |
| 29/07/2023 | 1,7406 euros |
| 28/07/2023 | 1,7406 euros |
| 27/07/2023 | 1,7515 euros |
| 26/07/2023 | 1,7469 euros |
| 25/07/2023 | 1,7467 euros |
| 24/07/2023 | 1,753 euros |
| 23/07/2023 | 1,7601 euros |
| 22/07/2023 | 1,7601 euros |
| 21/07/2023 | 1,7601 euros |
| 20/07/2023 | 1,7662 euros |
| 19/07/2023 | 1,7701 euros |
| 18/07/2023 | 1,7717 euros |
| 17/07/2023 | 1,7694 euros |
| 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 |