Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 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 |