Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2022 | 1,6854 euros |
| 15/10/2022 | 1,6854 euros |
| 14/10/2022 | 1,6854 euros |
| 13/10/2022 | 1,6837 euros |
| 12/10/2022 | 1,6774 euros |
| 11/10/2022 | 1,6764 euros |
| 10/10/2022 | 1,6793 euros |
| 09/10/2022 | 1,6823 euros |
| 08/10/2022 | 1,6823 euros |
| 07/10/2022 | 1,6823 euros |
| 06/10/2022 | 1,6767 euros |
| 05/10/2022 | 1,6738 euros |
| 04/10/2022 | 1,6681 euros |
| 03/10/2022 | 1,6624 euros |
| 02/10/2022 | 1,6637 euros |
| 01/10/2022 | 1,6637 euros |
| 30/09/2022 | 1,6637 euros |
| 29/09/2022 | 1,6611 euros |
| 28/09/2022 | 1,6546 euros |
| 27/09/2022 | 1,6477 euros |
| 26/09/2022 | 1,6488 euros |
| 25/09/2022 | 1,6497 euros |
| 24/09/2022 | 1,6497 euros |
| 23/09/2022 | 1,6497 euros |
| 22/09/2022 | 1,6447 euros |
| 21/09/2022 | 1,6435 euros |
| 20/09/2022 | 1,6357 euros |
| 19/09/2022 | 1,6276 euros |
| 18/09/2022 | 1,6276 euros |
| 17/09/2022 | 1,6276 euros |
| 16/09/2022 | 1,6276 euros |
| 15/09/2022 | 1,6294 euros |
| 14/09/2022 | 1,6255 euros |
| 13/09/2022 | 1,6266 euros |
| 12/09/2022 | 1,6281 euros |
| 11/09/2022 | 1,6322 euros |
| 10/09/2022 | 1,6322 euros |
| 09/09/2022 | 1,6322 euros |
| 08/09/2022 | 1,6285 euros |
| 07/09/2022 | 1,6276 euros |
| 06/09/2022 | 1,6254 euros |
| 05/09/2022 | 1,6231 euros |
| 04/09/2022 | 1,6167 euros |
| 03/09/2022 | 1,6167 euros |
| 02/09/2022 | 1,6167 euros |
| 01/09/2022 | 1,6131 euros |
| 31/08/2022 | 1,6126 euros |
| 30/08/2022 | 1,6144 euros |
| 29/08/2022 | 1,6154 euros |
| 28/08/2022 | 1,6154 euros |