Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 1,5063 euros |
| 21/10/2021 | 1,5074 euros |
| 20/10/2021 | 1,5065 euros |
| 19/10/2021 | 1,51 euros |
| 18/10/2021 | 1,5043 euros |
| 17/10/2021 | 1,5086 euros |
| 16/10/2021 | 1,5086 euros |
| 15/10/2021 | 1,5086 euros |
| 14/10/2021 | 1,5106 euros |
| 13/10/2021 | 1,5147 euros |
| 12/10/2021 | 1,5225 euros |
| 11/10/2021 | 1,5281 euros |
| 10/10/2021 | 1,5296 euros |
| 09/10/2021 | 1,5296 euros |
| 08/10/2021 | 1,5296 euros |
| 07/10/2021 | 1,5344 euros |
| 06/10/2021 | 1,5386 euros |
| 05/10/2021 | 1,5259 euros |
| 04/10/2021 | 1,5188 euros |
| 03/10/2021 | 1,5201 euros |
| 02/10/2021 | 1,5201 euros |
| 01/10/2021 | 1,5201 euros |
| 30/09/2021 | 1,5223 euros |
| 29/09/2021 | 1,5178 euros |
| 28/09/2021 | 1,5195 euros |
| 27/09/2021 | 1,5204 euros |
| 26/09/2021 | 1,5225 euros |
| 25/09/2021 | 1,5225 euros |
| 24/09/2021 | 1,5225 euros |
| 23/09/2021 | 1,5256 euros |
| 22/09/2021 | 1,5259 euros |
| 21/09/2021 | 1,5273 euros |
| 20/09/2021 | 1,5314 euros |
| 19/09/2021 | 1,535 euros |
| 18/09/2021 | 1,535 euros |
| 17/09/2021 | 1,535 euros |
| 16/09/2021 | 1,5326 euros |
| 15/09/2021 | 1,5287 euros |
| 14/09/2021 | 1,5132 euros |
| 13/09/2021 | 1,5104 euros |
| 12/09/2021 | 1,5065 euros |
| 11/09/2021 | 1,5065 euros |
| 10/09/2021 | 1,5065 euros |
| 09/09/2021 | 1,5024 euros |
| 08/09/2021 | 1,495 euros |
| 07/09/2021 | 1,5014 euros |
| 06/09/2021 | 1,5011 euros |
| 05/09/2021 | 1,5015 euros |
| 04/09/2021 | 1,5015 euros |
| 03/09/2021 | 1,5015 euros |