Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 1,3672 euros |
| 29/02/2020 | 1,3672 euros |
| 28/02/2020 | 1,3672 euros |
| 27/02/2020 | 1,3706 euros |
| 26/02/2020 | 1,3713 euros |
| 25/02/2020 | 1,372 euros |
| 24/02/2020 | 1,3715 euros |
| 23/02/2020 | 1,3763 euros |
| 22/02/2020 | 1,3763 euros |
| 21/02/2020 | 1,3763 euros |
| 20/02/2020 | 1,3825 euros |
| 19/02/2020 | 1,3865 euros |
| 18/02/2020 | 1,3802 euros |
| 17/02/2020 | 1,3861 euros |
| 16/02/2020 | 1,3837 euros |
| 15/02/2020 | 1,3837 euros |
| 14/02/2020 | 1,3837 euros |
| 13/02/2020 | 1,382 euros |
| 12/02/2020 | 1,3832 euros |
| 11/02/2020 | 1,383 euros |
| 10/02/2020 | 1,3867 euros |
| 09/02/2020 | 1,3836 euros |
| 08/02/2020 | 1,3836 euros |
| 07/02/2020 | 1,3836 euros |
| 06/02/2020 | 1,3818 euros |
| 05/02/2020 | 1,3847 euros |
| 04/02/2020 | 1,3859 euros |
| 03/02/2020 | 1,383 euros |
| 02/02/2020 | 1,388 euros |
| 01/02/2020 | 1,388 euros |
| 31/01/2020 | 1,388 euros |
| 30/01/2020 | 1,3917 euros |
| 29/01/2020 | 1,3959 euros |
| 28/01/2020 | 1,395 euros |
| 27/01/2020 | 1,3964 euros |
| 26/01/2020 | 1,4014 euros |
| 25/01/2020 | 1,4014 euros |
| 24/01/2020 | 1,4014 euros |
| 23/01/2020 | 1,4025 euros |
| 22/01/2020 | 1,4025 euros |
| 21/01/2020 | 1,4023 euros |
| 20/01/2020 | 1,4034 euros |
| 19/01/2020 | 1,4037 euros |
| 18/01/2020 | 1,4037 euros |
| 17/01/2020 | 1,4037 euros |
| 16/01/2020 | 1,3979 euros |
| 15/01/2020 | 1,3976 euros |
| 14/01/2020 | 1,3964 euros |
| 13/01/2020 | 1,3942 euros |
| 12/01/2020 | 1,3927 euros |