Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 1,9304 euros |
| 04/10/2024 | 1,9304 euros |
| 03/10/2024 | 1,9321 euros |
| 02/10/2024 | 1,9359 euros |
| 01/10/2024 | 1,9357 euros |
| 30/09/2024 | 1,9308 euros |
| 29/09/2024 | 1,9384 euros |
| 28/09/2024 | 1,9384 euros |
| 27/09/2024 | 1,9384 euros |
| 26/09/2024 | 1,9542 euros |
| 25/09/2024 | 1,9596 euros |
| 24/09/2024 | 1,9634 euros |
| 23/09/2024 | 1,9691 euros |
| 22/09/2024 | 1,9641 euros |
| 21/09/2024 | 1,9641 euros |
| 20/09/2024 | 1,9641 euros |
| 19/09/2024 | 1,963 euros |
| 18/09/2024 | 1,9559 euros |
| 17/09/2024 | 1,955 euros |
| 16/09/2024 | 1,9507 euros |
| 15/09/2024 | 1,9484 euros |
| 14/09/2024 | 1,9484 euros |
| 13/09/2024 | 1,9484 euros |
| 12/09/2024 | 1,9463 euros |
| 11/09/2024 | 1,9438 euros |
| 10/09/2024 | 1,9403 euros |
| 09/09/2024 | 1,9446 euros |
| 08/09/2024 | 1,9436 euros |
| 07/09/2024 | 1,9436 euros |
| 06/09/2024 | 1,9436 euros |
| 05/09/2024 | 1,9444 euros |
| 04/09/2024 | 1,9439 euros |
| 03/09/2024 | 1,9359 euros |
| 02/09/2024 | 1,9361 euros |
| 01/09/2024 | 1,9341 euros |
| 31/08/2024 | 1,9341 euros |
| 30/08/2024 | 1,9341 euros |
| 29/08/2024 | 1,9337 euros |
| 28/08/2024 | 1,9279 euros |
| 27/08/2024 | 1,9207 euros |
| 26/08/2024 | 1,9291 euros |
| 25/08/2024 | 1,9291 euros |
| 24/08/2024 | 1,9291 euros |
| 23/08/2024 | 1,9291 euros |
| 22/08/2024 | 1,923 euros |
| 21/08/2024 | 1,9251 euros |
| 20/08/2024 | 1,9266 euros |
| 19/08/2024 | 1,9267 euros |
| 18/08/2024 | 1,918 euros |
| 17/08/2024 | 1,918 euros |