Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2022 | 1,6185 euros |
| 09/05/2022 | 1,6059 euros |
| 08/05/2022 | 1,6036 euros |
| 07/05/2022 | 1,6036 euros |
| 06/05/2022 | 1,6036 euros |
| 05/05/2022 | 1,5994 euros |
| 04/05/2022 | 1,5996 euros |
| 03/05/2022 | 1,5915 euros |
| 02/05/2022 | 1,5946 euros |
| 01/05/2022 | 1,5946 euros |
| 30/04/2022 | 1,5946 euros |
| 29/04/2022 | 1,5946 euros |
| 28/04/2022 | 1,5938 euros |
| 27/04/2022 | 1,5817 euros |
| 26/04/2022 | 1,5793 euros |
| 25/04/2022 | 1,5853 euros |
| 24/04/2022 | 1,5868 euros |
| 23/04/2022 | 1,5868 euros |
| 22/04/2022 | 1,5868 euros |
| 21/04/2022 | 1,5878 euros |
| 20/04/2022 | 1,5853 euros |
| 19/04/2022 | 1,5905 euros |
| 18/04/2022 | 1,5821 euros |
| 17/04/2022 | 1,5821 euros |
| 16/04/2022 | 1,5821 euros |
| 15/04/2022 | 1,5821 euros |
| 14/04/2022 | 1,5821 euros |
| 13/04/2022 | 1,5837 euros |
| 12/04/2022 | 1,5759 euros |
| 11/04/2022 | 1,5795 euros |
| 10/04/2022 | 1,5737 euros |
| 09/04/2022 | 1,5737 euros |
| 08/04/2022 | 1,5737 euros |
| 07/04/2022 | 1,5652 euros |
| 06/04/2022 | 1,5691 euros |
| 05/04/2022 | 1,5675 euros |
| 04/04/2022 | 1,5821 euros |
| 03/04/2022 | 1,5808 euros |
| 02/04/2022 | 1,5808 euros |
| 01/04/2022 | 1,5808 euros |
| 31/03/2022 | 1,586 euros |
| 30/03/2022 | 1,5918 euros |
| 29/03/2022 | 1,5974 euros |
| 28/03/2022 | 1,6069 euros |
| 27/03/2022 | 1,5972 euros |
| 26/03/2022 | 1,5972 euros |
| 25/03/2022 | 1,5972 euros |
| 24/03/2022 | 1,5982 euros |
| 23/03/2022 | 1,5997 euros |
| 22/03/2022 | 1,6051 euros |