Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
Data |
Valor liquidatiu |
---|---|
14/02/2021 | 1,3986 euros |
13/02/2021 | 1,3986 euros |
12/02/2021 | 1,3986 euros |
11/02/2021 | 1,4 euros |
10/02/2021 | 1,3978 euros |
09/02/2021 | 1,3936 euros |
08/02/2021 | 1,3948 euros |
07/02/2021 | 1,388 euros |
06/02/2021 | 1,388 euros |
05/02/2021 | 1,388 euros |
04/02/2021 | 1,3949 euros |
03/02/2021 | 1,3909 euros |
02/02/2021 | 1,3924 euros |
01/02/2021 | 1,4006 euros |
31/01/2021 | 1,3953 euros |
30/01/2021 | 1,3953 euros |
29/01/2021 | 1,3953 euros |
28/01/2021 | 1,3968 euros |
27/01/2021 | 1,3953 euros |
26/01/2021 | 1,3858 euros |
25/01/2021 | 1,3873 euros |
24/01/2021 | 1,3844 euros |
23/01/2021 | 1,3844 euros |
22/01/2021 | 1,3844 euros |
21/01/2021 | 1,3797 euros |
20/01/2021 | 1,3756 euros |
19/01/2021 | 1,3736 euros |
18/01/2021 | 1,3739 euros |
17/01/2021 | 1,371 euros |
16/01/2021 | 1,371 euros |
15/01/2021 | 1,371 euros |
14/01/2021 | 1,3697 euros |
13/01/2021 | 1,3712 euros |
12/01/2021 | 1,369 euros |
11/01/2021 | 1,3625 euros |
10/01/2021 | 1,3544 euros |
09/01/2021 | 1,3544 euros |
08/01/2021 | 1,3544 euros |
07/01/2021 | 1,3555 euros |
06/01/2021 | 1,346 euros |
05/01/2021 | 1,3392 euros |
04/01/2021 | 1,3317 euros |
03/01/2021 | 1,3309 euros |
02/01/2021 | 1,3309 euros |
01/01/2021 | 1,3309 euros |
31/12/2020 | 1,3309 euros |
30/12/2020 | 1,33 euros |
29/12/2020 | 1,3278 euros |
28/12/2020 | 1,3278 euros |
27/12/2020 | 1,3278 euros |