Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 1,8289 euros |
| 09/12/2023 | 1,8289 euros |
| 08/12/2023 | 1,8289 euros |
| 07/12/2023 | 1,8258 euros |
| 06/12/2023 | 1,8305 euros |
| 05/12/2023 | 1,8251 euros |
| 04/12/2023 | 1,8281 euros |
| 03/12/2023 | 1,8286 euros |
| 02/12/2023 | 1,8286 euros |
| 01/12/2023 | 1,8286 euros |
| 30/11/2023 | 1,8244 euros |
| 29/11/2023 | 1,8247 euros |
| 28/11/2023 | 1,8263 euros |
| 27/11/2023 | 1,8237 euros |
| 26/11/2023 | 1,8243 euros |
| 25/11/2023 | 1,8243 euros |
| 24/11/2023 | 1,8243 euros |
| 23/11/2023 | 1,8192 euros |
| 22/11/2023 | 1,8199 euros |
| 21/11/2023 | 1,819 euros |
| 20/11/2023 | 1,8185 euros |
| 19/11/2023 | 1,8186 euros |
| 18/11/2023 | 1,8186 euros |
| 17/11/2023 | 1,8186 euros |
| 16/11/2023 | 1,8195 euros |
| 15/11/2023 | 1,8135 euros |
| 14/11/2023 | 1,8172 euros |
| 13/11/2023 | 1,8152 euros |
| 12/11/2023 | 1,8104 euros |
| 11/11/2023 | 1,8104 euros |
| 10/11/2023 | 1,8104 euros |
| 09/11/2023 | 1,8082 euros |
| 08/11/2023 | 1,8067 euros |
| 07/11/2023 | 1,8068 euros |
| 06/11/2023 | 1,8033 euros |
| 05/11/2023 | 1,8122 euros |
| 04/11/2023 | 1,8122 euros |
| 03/11/2023 | 1,8122 euros |
| 02/11/2023 | 1,8234 euros |
| 01/11/2023 | 1,8234 euros |
| 31/10/2023 | 1,825 euros |
| 30/10/2023 | 1,8334 euros |
| 29/10/2023 | 1,8334 euros |
| 28/10/2023 | 1,8334 euros |
| 27/10/2023 | 1,8334 euros |
| 26/10/2023 | 1,8388 euros |
| 25/10/2023 | 1,8362 euros |
| 24/10/2023 | 1,8331 euros |
| 23/10/2023 | 1,8292 euros |
| 22/10/2023 | 1,8291 euros |