Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2021 | 1,5011 euros |
| 22/07/2021 | 1,5014 euros |
| 21/07/2021 | 1,5072 euros |
| 20/07/2021 | 1,5047 euros |
| 19/07/2021 | 1,5066 euros |
| 18/07/2021 | 1,5106 euros |
| 17/07/2021 | 1,5106 euros |
| 16/07/2021 | 1,5106 euros |
| 15/07/2021 | 1,5148 euros |
| 14/07/2021 | 1,5107 euros |
| 13/07/2021 | 1,5083 euros |
| 12/07/2021 | 1,5055 euros |
| 11/07/2021 | 1,5053 euros |
| 10/07/2021 | 1,5053 euros |
| 09/07/2021 | 1,5053 euros |
| 08/07/2021 | 1,5043 euros |
| 07/07/2021 | 1,5062 euros |
| 06/07/2021 | 1,5084 euros |
| 05/07/2021 | 1,51 euros |
| 04/07/2021 | 1,5195 euros |
| 03/07/2021 | 1,5195 euros |
| 02/07/2021 | 1,5195 euros |
| 01/07/2021 | 1,5221 euros |
| 30/06/2021 | 1,5223 euros |
| 29/06/2021 | 1,5207 euros |
| 28/06/2021 | 1,5226 euros |
| 27/06/2021 | 1,5179 euros |
| 26/06/2021 | 1,5179 euros |
| 25/06/2021 | 1,5179 euros |
| 24/06/2021 | 1,5179 euros |
| 23/06/2021 | 1,5155 euros |
| 22/06/2021 | 1,5132 euros |
| 21/06/2021 | 1,5119 euros |
| 20/06/2021 | 1,5204 euros |
| 19/06/2021 | 1,5204 euros |
| 18/06/2021 | 1,5204 euros |
| 17/06/2021 | 1,5247 euros |
| 16/06/2021 | 1,5198 euros |
| 15/06/2021 | 1,5231 euros |
| 14/06/2021 | 1,5183 euros |
| 13/06/2021 | 1,5197 euros |
| 12/06/2021 | 1,5197 euros |
| 11/06/2021 | 1,5197 euros |
| 10/06/2021 | 1,5231 euros |
| 09/06/2021 | 1,5189 euros |
| 08/06/2021 | 1,5265 euros |
| 07/06/2021 | 1,5327 euros |
| 06/06/2021 | 1,5327 euros |
| 05/06/2021 | 1,5327 euros |
| 04/06/2021 | 1,5327 euros |