Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2019 | 1,5202 euros |
| 24/06/2019 | 1,5152 euros |
| 23/06/2019 | 1,5143 euros |
| 22/06/2019 | 1,5143 euros |
| 21/06/2019 | 1,5143 euros |
| 20/06/2019 | 1,5133 euros |
| 19/06/2019 | 1,5115 euros |
| 18/06/2019 | 1,5204 euros |
| 17/06/2019 | 1,5137 euros |
| 16/06/2019 | 1,5168 euros |
| 15/06/2019 | 1,5168 euros |
| 14/06/2019 | 1,5168 euros |
| 13/06/2019 | 1,5128 euros |
| 12/06/2019 | 1,5079 euros |
| 11/06/2019 | 1,5038 euros |
| 10/06/2019 | 1,5038 euros |
| 09/06/2019 | 1,5067 euros |
| 08/06/2019 | 1,5067 euros |
| 07/06/2019 | 1,5067 euros |
| 06/06/2019 | 1,5032 euros |
| 05/06/2019 | 1,5008 euros |
| 04/06/2019 | 1,4972 euros |
| 03/06/2019 | 1,5042 euros |
| 02/06/2019 | 1,5042 euros |
| 01/06/2019 | 1,5042 euros |
| 31/05/2019 | 1,5042 euros |
| 30/05/2019 | 1,504 euros |
| 29/05/2019 | 1,5101 euros |
| 28/05/2019 | 1,5065 euros |
| 27/05/2019 | 1,5112 euros |
| 26/05/2019 | 1,5112 euros |
| 25/05/2019 | 1,5112 euros |
| 24/05/2019 | 1,5112 euros |
| 23/05/2019 | 1,5131 euros |
| 22/05/2019 | 1,5101 euros |
| 21/05/2019 | 1,5101 euros |
| 20/05/2019 | 1,505 euros |
| 19/05/2019 | 1,5049 euros |
| 18/05/2019 | 1,5049 euros |
| 17/05/2019 | 1,5049 euros |
| 16/05/2019 | 1,502 euros |
| 15/05/2019 | 1,5062 euros |
| 14/05/2019 | 1,5047 euros |
| 13/05/2019 | 1,4998 euros |
| 12/05/2019 | 1,4961 euros |
| 11/05/2019 | 1,4961 euros |
| 10/05/2019 | 1,4961 euros |
| 09/05/2019 | 1,4947 euros |
| 08/05/2019 | 1,4952 euros |
| 07/05/2019 | 1,4937 euros |