Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 1,3289 euros |
| 16/09/2020 | 1,332 euros |
| 15/09/2020 | 1,3289 euros |
| 14/09/2020 | 1,3257 euros |
| 13/09/2020 | 1,3235 euros |
| 12/09/2020 | 1,3235 euros |
| 11/09/2020 | 1,3235 euros |
| 10/09/2020 | 1,3213 euros |
| 09/09/2020 | 1,3216 euros |
| 08/09/2020 | 1,3215 euros |
| 07/09/2020 | 1,3218 euros |
| 06/09/2020 | 1,3199 euros |
| 05/09/2020 | 1,3199 euros |
| 04/09/2020 | 1,3199 euros |
| 03/09/2020 | 1,3206 euros |
| 02/09/2020 | 1,3203 euros |
| 01/09/2020 | 1,316 euros |
| 31/08/2020 | 1,3124 euros |
| 30/08/2020 | 1,3124 euros |
| 29/08/2020 | 1,3124 euros |
| 28/08/2020 | 1,3124 euros |
| 27/08/2020 | 1,3168 euros |
| 26/08/2020 | 1,3155 euros |
| 25/08/2020 | 1,3166 euros |
| 24/08/2020 | 1,3176 euros |
| 23/08/2020 | 1,3136 euros |
| 22/08/2020 | 1,3136 euros |
| 21/08/2020 | 1,3136 euros |
| 20/08/2020 | 1,3141 euros |
| 19/08/2020 | 1,3145 euros |
| 18/08/2020 | 1,3175 euros |
| 17/08/2020 | 1,3223 euros |
| 16/08/2020 | 1,3155 euros |
| 15/08/2020 | 1,3155 euros |
| 14/08/2020 | 1,3155 euros |
| 13/08/2020 | 1,3177 euros |
| 12/08/2020 | 1,319 euros |
| 11/08/2020 | 1,32 euros |
| 10/08/2020 | 1,3235 euros |
| 09/08/2020 | 1,3268 euros |
| 08/08/2020 | 1,3268 euros |
| 07/08/2020 | 1,3268 euros |
| 06/08/2020 | 1,332 euros |
| 05/08/2020 | 1,3359 euros |
| 04/08/2020 | 1,335 euros |
| 03/08/2020 | 1,3237 euros |
| 02/08/2020 | 1,3237 euros |
| 01/08/2020 | 1,3237 euros |
| 31/07/2020 | 1,3237 euros |
| 30/07/2020 | 1,3232 euros |