Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 1,9122 euros |
| 31/07/2024 | 1,9151 euros |
| 30/07/2024 | 1,92 euros |
| 29/07/2024 | 1,919 euros |
| 28/07/2024 | 1,9175 euros |
| 27/07/2024 | 1,9175 euros |
| 26/07/2024 | 1,9175 euros |
| 25/07/2024 | 1,9136 euros |
| 24/07/2024 | 1,9149 euros |
| 23/07/2024 | 1,915 euros |
| 22/07/2024 | 1,913 euros |
| 21/07/2024 | 1,914 euros |
| 20/07/2024 | 1,914 euros |
| 19/07/2024 | 1,914 euros |
| 18/07/2024 | 1,9129 euros |
| 17/07/2024 | 1,9167 euros |
| 16/07/2024 | 1,9131 euros |
| 15/07/2024 | 1,9124 euros |
| 14/07/2024 | 1,9173 euros |
| 13/07/2024 | 1,9173 euros |
| 12/07/2024 | 1,9173 euros |
| 11/07/2024 | 1,9178 euros |
| 10/07/2024 | 1,919 euros |
| 09/07/2024 | 1,9165 euros |
| 08/07/2024 | 1,9202 euros |
| 07/07/2024 | 1,9236 euros |
| 06/07/2024 | 1,9236 euros |
| 05/07/2024 | 1,9236 euros |
| 04/07/2024 | 1,9246 euros |
| 03/07/2024 | 1,9275 euros |
| 02/07/2024 | 1,9324 euros |
| 01/07/2024 | 1,931 euros |
| 30/06/2024 | 1,9231 euros |
| 29/06/2024 | 1,9231 euros |
| 28/06/2024 | 1,9231 euros |
| 27/06/2024 | 1,9247 euros |
| 26/06/2024 | 1,9225 euros |
| 25/06/2024 | 1,9229 euros |
| 24/06/2024 | 1,9251 euros |
| 23/06/2024 | 1,9229 euros |
| 22/06/2024 | 1,9229 euros |
| 21/06/2024 | 1,9229 euros |
| 20/06/2024 | 1,9219 euros |
| 19/06/2024 | 1,9195 euros |
| 18/06/2024 | 1,9159 euros |
| 17/06/2024 | 1,9096 euros |
| 16/06/2024 | 1,9068 euros |
| 15/06/2024 | 1,9068 euros |
| 14/06/2024 | 1,9068 euros |
| 13/06/2024 | 1,9057 euros |