Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2022 | 1,6052 euros |
| 28/06/2022 | 1,6081 euros |
| 27/06/2022 | 1,5993 euros |
| 26/06/2022 | 1,6021 euros |
| 25/06/2022 | 1,6021 euros |
| 24/06/2022 | 1,6021 euros |
| 23/06/2022 | 1,609 euros |
| 22/06/2022 | 1,6133 euros |
| 21/06/2022 | 1,6149 euros |
| 20/06/2022 | 1,6068 euros |
| 19/06/2022 | 1,607 euros |
| 18/06/2022 | 1,607 euros |
| 17/06/2022 | 1,607 euros |
| 16/06/2022 | 1,6246 euros |
| 15/06/2022 | 1,628 euros |
| 14/06/2022 | 1,6256 euros |
| 13/06/2022 | 1,6224 euros |
| 12/06/2022 | 1,6295 euros |
| 11/06/2022 | 1,6295 euros |
| 10/06/2022 | 1,6295 euros |
| 09/06/2022 | 1,628 euros |
| 08/06/2022 | 1,6303 euros |
| 07/06/2022 | 1,6304 euros |
| 06/06/2022 | 1,6207 euros |
| 05/06/2022 | 1,6207 euros |
| 04/06/2022 | 1,6207 euros |
| 03/06/2022 | 1,6207 euros |
| 02/06/2022 | 1,6207 euros |
| 01/06/2022 | 1,6207 euros |
| 31/05/2022 | 1,6254 euros |
| 30/05/2022 | 1,6223 euros |
| 29/05/2022 | 1,627 euros |
| 28/05/2022 | 1,627 euros |
| 27/05/2022 | 1,627 euros |
| 26/05/2022 | 1,632 euros |
| 25/05/2022 | 1,6349 euros |
| 24/05/2022 | 1,6287 euros |
| 23/05/2022 | 1,6293 euros |
| 22/05/2022 | 1,6264 euros |
| 21/05/2022 | 1,6264 euros |
| 20/05/2022 | 1,6264 euros |
| 19/05/2022 | 1,6323 euros |
| 18/05/2022 | 1,6352 euros |
| 17/05/2022 | 1,635 euros |
| 16/05/2022 | 1,631 euros |
| 15/05/2022 | 1,6295 euros |
| 14/05/2022 | 1,6295 euros |
| 13/05/2022 | 1,6295 euros |
| 12/05/2022 | 1,6329 euros |
| 11/05/2022 | 1,6282 euros |