Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 1,3226 euros |
| 19/04/2020 | 1,329 euros |
| 18/04/2020 | 1,329 euros |
| 17/04/2020 | 1,329 euros |
| 16/04/2020 | 1,3267 euros |
| 15/04/2020 | 1,3242 euros |
| 14/04/2020 | 1,334 euros |
| 13/04/2020 | 1,3395 euros |
| 12/04/2020 | 1,3395 euros |
| 11/04/2020 | 1,3395 euros |
| 10/04/2020 | 1,3395 euros |
| 09/04/2020 | 1,3395 euros |
| 08/04/2020 | 1,3428 euros |
| 07/04/2020 | 1,3475 euros |
| 06/04/2020 | 1,3445 euros |
| 05/04/2020 | 1,3311 euros |
| 04/04/2020 | 1,3311 euros |
| 03/04/2020 | 1,3311 euros |
| 02/04/2020 | 1,328 euros |
| 01/04/2020 | 1,3252 euros |
| 31/03/2020 | 1,3318 euros |
| 30/03/2020 | 1,3238 euros |
| 29/03/2020 | 1,3198 euros |
| 28/03/2020 | 1,3198 euros |
| 27/03/2020 | 1,3198 euros |
| 26/03/2020 | 1,3152 euros |
| 25/03/2020 | 1,3172 euros |
| 24/03/2020 | 1,3103 euros |
| 23/03/2020 | 1,3016 euros |
| 22/03/2020 | 1,309 euros |
| 21/03/2020 | 1,309 euros |
| 20/03/2020 | 1,309 euros |
| 19/03/2020 | 1,3027 euros |
| 18/03/2020 | 1,3073 euros |
| 17/03/2020 | 1,3338 euros |
| 16/03/2020 | 1,3338 euros |
| 15/03/2020 | 1,3459 euros |
| 14/03/2020 | 1,3459 euros |
| 13/03/2020 | 1,3459 euros |
| 12/03/2020 | 1,3488 euros |
| 11/03/2020 | 1,3494 euros |
| 10/03/2020 | 1,3492 euros |
| 09/03/2020 | 1,3515 euros |
| 08/03/2020 | 1,3526 euros |
| 07/03/2020 | 1,3526 euros |
| 06/03/2020 | 1,3526 euros |
| 05/03/2020 | 1,3548 euros |
| 04/03/2020 | 1,3593 euros |
| 03/03/2020 | 1,3597 euros |
| 02/03/2020 | 1,3624 euros |