Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2021 | 1,5065 euros |
| 10/09/2021 | 1,5065 euros |
| 09/09/2021 | 1,5024 euros |
| 08/09/2021 | 1,495 euros |
| 07/09/2021 | 1,5014 euros |
| 06/09/2021 | 1,5011 euros |
| 05/09/2021 | 1,5015 euros |
| 04/09/2021 | 1,5015 euros |
| 03/09/2021 | 1,5015 euros |
| 02/09/2021 | 1,4949 euros |
| 01/09/2021 | 1,5005 euros |
| 31/08/2021 | 1,5031 euros |
| 30/08/2021 | 1,5026 euros |
| 29/08/2021 | 1,5026 euros |
| 28/08/2021 | 1,5026 euros |
| 27/08/2021 | 1,5026 euros |
| 26/08/2021 | 1,5005 euros |
| 25/08/2021 | 1,498 euros |
| 24/08/2021 | 1,5056 euros |
| 23/08/2021 | 1,5193 euros |
| 22/08/2021 | 1,5161 euros |
| 21/08/2021 | 1,5161 euros |
| 20/08/2021 | 1,5161 euros |
| 19/08/2021 | 1,5138 euros |
| 18/08/2021 | 1,518 euros |
| 17/08/2021 | 1,5144 euros |
| 16/08/2021 | 1,5146 euros |
| 15/08/2021 | 1,5131 euros |
| 14/08/2021 | 1,5131 euros |
| 13/08/2021 | 1,5131 euros |
| 12/08/2021 | 1,5099 euros |
| 11/08/2021 | 1,5034 euros |
| 10/08/2021 | 1,5071 euros |
| 09/08/2021 | 1,5087 euros |
| 08/08/2021 | 1,5084 euros |
| 07/08/2021 | 1,5084 euros |
| 06/08/2021 | 1,5084 euros |
| 05/08/2021 | 1,5087 euros |
| 04/08/2021 | 1,5159 euros |
| 03/08/2021 | 1,5081 euros |
| 02/08/2021 | 1,5035 euros |
| 01/08/2021 | 1,5035 euros |
| 31/07/2021 | 1,5035 euros |
| 30/07/2021 | 1,5035 euros |
| 29/07/2021 | 1,5087 euros |
| 28/07/2021 | 1,5093 euros |
| 27/07/2021 | 1,5075 euros |
| 26/07/2021 | 1,5056 euros |
| 25/07/2021 | 1,5011 euros |
| 24/07/2021 | 1,5011 euros |