Fondos liquidativos

Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data

Valor liquidatiu

06/11/2020 1,3301 euros
05/11/2020 1,3329 euros
04/11/2020 1,3435 euros
03/11/2020 1,349 euros
02/11/2020 1,35 euros
01/11/2020 1,3526 euros
31/10/2020 1,3526 euros
30/10/2020 1,3526 euros
29/10/2020 1,3561 euros
28/10/2020 1,3516 euros
27/10/2020 1,3561 euros
26/10/2020 1,3587 euros
25/10/2020 1,3587 euros
24/10/2020 1,3587 euros
23/10/2020 1,3587 euros
22/10/2020 1,3649 euros
21/10/2020 1,364 euros
20/10/2020 1,362 euros
19/10/2020 1,3612 euros
18/10/2020 1,3673 euros
17/10/2020 1,3673 euros
16/10/2020 1,3673 euros
15/10/2020 1,3689 euros
14/10/2020 1,3658 euros
13/10/2020 1,3625 euros
12/10/2020 1,3545 euros
11/10/2020 1,351 euros
10/10/2020 1,351 euros
09/10/2020 1,351 euros
08/10/2020 1,3461 euros
07/10/2020 1,3429 euros
06/10/2020 1,3453 euros
05/10/2020 1,3493 euros
04/10/2020 1,3493 euros
03/10/2020 1,3493 euros
02/10/2020 1,3493 euros
01/10/2020 1,3465 euros
30/09/2020 1,338 euros
29/09/2020 1,3369 euros
28/09/2020 1,3333 euros
27/09/2020 1,3312 euros
26/09/2020 1,3312 euros
25/09/2020 1,3312 euros
24/09/2020 1,3315 euros
23/09/2020 1,3323 euros
22/09/2020 1,3329 euros
21/09/2020 1,3264 euros
20/09/2020 1,3301 euros
19/09/2020 1,3301 euros
18/09/2020 1,3301 euros