Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 1,3293 euros |
| 28/07/2020 | 1,3361 euros |
| 27/07/2020 | 1,3334 euros |
| 26/07/2020 | 1,3322 euros |
| 25/07/2020 | 1,3322 euros |
| 24/07/2020 | 1,3322 euros |
| 23/07/2020 | 1,3342 euros |
| 22/07/2020 | 1,3362 euros |
| 21/07/2020 | 1,3326 euros |
| 20/07/2020 | 1,333 euros |
| 19/07/2020 | 1,3304 euros |
| 18/07/2020 | 1,3304 euros |
| 17/07/2020 | 1,3304 euros |
| 16/07/2020 | 1,3282 euros |
| 15/07/2020 | 1,331 euros |
| 14/07/2020 | 1,3316 euros |
| 13/07/2020 | 1,3324 euros |
| 12/07/2020 | 1,3341 euros |
| 11/07/2020 | 1,3341 euros |
| 10/07/2020 | 1,3341 euros |
| 09/07/2020 | 1,3327 euros |
| 08/07/2020 | 1,3252 euros |
| 07/07/2020 | 1,3269 euros |
| 06/07/2020 | 1,3202 euros |
| 05/07/2020 | 1,3166 euros |
| 04/07/2020 | 1,3166 euros |
| 03/07/2020 | 1,3166 euros |
| 02/07/2020 | 1,3192 euros |
| 01/07/2020 | 1,32 euros |
| 30/06/2020 | 1,315 euros |
| 29/06/2020 | 1,3095 euros |
| 28/06/2020 | 1,3113 euros |
| 27/06/2020 | 1,3113 euros |
| 26/06/2020 | 1,3113 euros |
| 25/06/2020 | 1,3109 euros |
| 24/06/2020 | 1,3129 euros |
| 23/06/2020 | 1,3138 euros |
| 22/06/2020 | 1,3083 euros |
| 21/06/2020 | 1,3016 euros |
| 20/06/2020 | 1,3016 euros |
| 19/06/2020 | 1,3016 euros |
| 18/06/2020 | 1,3018 euros |
| 17/06/2020 | 1,305 euros |
| 16/06/2020 | 1,3013 euros |
| 15/06/2020 | 1,296 euros |
| 14/06/2020 | 1,2937 euros |
| 13/06/2020 | 1,2937 euros |
| 12/06/2020 | 1,2937 euros |
| 11/06/2020 | 1,2969 euros |
| 10/06/2020 | 1,2958 euros |