Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 1,46 euros |
| 04/04/2021 | 1,46 euros |
| 03/04/2021 | 1,46 euros |
| 02/04/2021 | 1,46 euros |
| 01/04/2021 | 1,46 euros |
| 31/03/2021 | 1,4616 euros |
| 30/03/2021 | 1,4652 euros |
| 29/03/2021 | 1,4615 euros |
| 28/03/2021 | 1,4607 euros |
| 27/03/2021 | 1,4607 euros |
| 26/03/2021 | 1,4607 euros |
| 25/03/2021 | 1,4575 euros |
| 24/03/2021 | 1,4515 euros |
| 23/03/2021 | 1,4507 euros |
| 22/03/2021 | 1,4495 euros |
| 21/03/2021 | 1,4428 euros |
| 20/03/2021 | 1,4428 euros |
| 19/03/2021 | 1,4428 euros |
| 18/03/2021 | 1,4337 euros |
| 17/03/2021 | 1,4155 euros |
| 16/03/2021 | 1,4155 euros |
| 15/03/2021 | 1,4133 euros |
| 14/03/2021 | 1,4181 euros |
| 13/03/2021 | 1,4181 euros |
| 12/03/2021 | 1,4181 euros |
| 11/03/2021 | 1,4214 euros |
| 10/03/2021 | 1,4126 euros |
| 09/03/2021 | 1,4137 euros |
| 08/03/2021 | 1,4187 euros |
| 07/03/2021 | 1,4093 euros |
| 06/03/2021 | 1,4093 euros |
| 05/03/2021 | 1,4093 euros |
| 04/03/2021 | 1,4045 euros |
| 03/03/2021 | 1,403 euros |
| 02/03/2021 | 1,3946 euros |
| 01/03/2021 | 1,393 euros |
| 28/02/2021 | 1,3899 euros |
| 27/02/2021 | 1,3899 euros |
| 26/02/2021 | 1,3899 euros |
| 25/02/2021 | 1,3888 euros |
| 24/02/2021 | 1,3835 euros |
| 23/02/2021 | 1,3864 euros |
| 22/02/2021 | 1,3982 euros |
| 21/02/2021 | 1,4066 euros |
| 20/02/2021 | 1,4066 euros |
| 19/02/2021 | 1,4066 euros |
| 18/02/2021 | 1,4069 euros |
| 17/02/2021 | 1,4025 euros |
| 16/02/2021 | 1,4004 euros |
| 15/02/2021 | 1,3988 euros |