Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 1,5962 euros |
| 20/03/2022 | 1,5934 euros |
| 19/03/2022 | 1,5934 euros |
| 18/03/2022 | 1,5934 euros |
| 17/03/2022 | 1,5934 euros |
| 16/03/2022 | 1,5934 euros |
| 15/03/2022 | 1,5973 euros |
| 14/03/2022 | 1,5931 euros |
| 13/03/2022 | 1,5831 euros |
| 12/03/2022 | 1,5831 euros |
| 11/03/2022 | 1,5831 euros |
| 10/03/2022 | 1,5772 euros |
| 09/03/2022 | 1,5821 euros |
| 08/03/2022 | 1,5874 euros |
| 07/03/2022 | 1,5874 euros |
| 06/03/2022 | 1,5951 euros |
| 05/03/2022 | 1,5951 euros |
| 04/03/2022 | 1,5951 euros |
| 03/03/2022 | 1,5839 euros |
| 02/03/2022 | 1,5819 euros |
| 01/03/2022 | 1,5826 euros |
| 28/02/2022 | 1,5881 euros |
| 27/02/2022 | 1,5952 euros |
| 26/02/2022 | 1,5952 euros |
| 25/02/2022 | 1,5952 euros |
| 24/02/2022 | 1,5988 euros |
| 23/02/2022 | 1,5921 euros |
| 22/02/2022 | 1,5955 euros |
| 21/02/2022 | 1,5919 euros |
| 20/02/2022 | 1,5851 euros |
| 19/02/2022 | 1,5851 euros |
| 18/02/2022 | 1,5851 euros |
| 17/02/2022 | 1,58 euros |
| 16/02/2022 | 1,5809 euros |
| 15/02/2022 | 1,5806 euros |
| 14/02/2022 | 1,5878 euros |
| 13/02/2022 | 1,588 euros |
| 12/02/2022 | 1,588 euros |
| 11/02/2022 | 1,588 euros |
| 10/02/2022 | 1,5916 euros |
| 09/02/2022 | 1,5868 euros |
| 08/02/2022 | 1,5833 euros |
| 07/02/2022 | 1,5823 euros |
| 06/02/2022 | 1,5845 euros |
| 05/02/2022 | 1,5845 euros |
| 04/02/2022 | 1,5845 euros |
| 03/02/2022 | 1,5845 euros |
| 02/02/2022 | 1,5735 euros |
| 01/02/2022 | 1,5775 euros |
| 31/01/2022 | 1,5834 euros |