Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2020 | 1,3278 euros |
| 25/12/2020 | 1,3278 euros |
| 24/12/2020 | 1,3278 euros |
| 23/12/2020 | 1,3238 euros |
| 22/12/2020 | 1,3203 euros |
| 21/12/2020 | 1,3232 euros |
| 20/12/2020 | 1,3188 euros |
| 19/12/2020 | 1,3188 euros |
| 18/12/2020 | 1,3188 euros |
| 17/12/2020 | 1,3165 euros |
| 16/12/2020 | 1,3147 euros |
| 15/12/2020 | 1,3117 euros |
| 14/12/2020 | 1,3136 euros |
| 13/12/2020 | 1,3138 euros |
| 12/12/2020 | 1,3138 euros |
| 11/12/2020 | 1,3138 euros |
| 10/12/2020 | 1,3167 euros |
| 09/12/2020 | 1,3181 euros |
| 08/12/2020 | 1,3173 euros |
| 07/12/2020 | 1,3167 euros |
| 06/12/2020 | 1,318 euros |
| 05/12/2020 | 1,318 euros |
| 04/12/2020 | 1,318 euros |
| 03/12/2020 | 1,3174 euros |
| 02/12/2020 | 1,3158 euros |
| 01/12/2020 | 1,3131 euros |
| 30/11/2020 | 1,3132 euros |
| 29/11/2020 | 1,3149 euros |
| 28/11/2020 | 1,3149 euros |
| 27/11/2020 | 1,3149 euros |
| 26/11/2020 | 1,3125 euros |
| 25/11/2020 | 1,3108 euros |
| 24/11/2020 | 1,305 euros |
| 23/11/2020 | 1,306 euros |
| 22/11/2020 | 1,3003 euros |
| 21/11/2020 | 1,3003 euros |
| 20/11/2020 | 1,3003 euros |
| 19/11/2020 | 1,2957 euros |
| 18/11/2020 | 1,2961 euros |
| 17/11/2020 | 1,2927 euros |
| 16/11/2020 | 1,2925 euros |
| 15/11/2020 | 1,2894 euros |
| 14/11/2020 | 1,2894 euros |
| 13/11/2020 | 1,2894 euros |
| 12/11/2020 | 1,2862 euros |
| 11/11/2020 | 1,2853 euros |
| 10/11/2020 | 1,2952 euros |
| 09/11/2020 | 1,3253 euros |
| 08/11/2020 | 1,3301 euros |
| 07/11/2020 | 1,3301 euros |