Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 1,5928 euros |
| 17/08/2022 | 1,5913 euros |
| 16/08/2022 | 1,5869 euros |
| 15/08/2022 | 1,5885 euros |
| 14/08/2022 | 1,5894 euros |
| 13/08/2022 | 1,5894 euros |
| 12/08/2022 | 1,5894 euros |
| 11/08/2022 | 1,5859 euros |
| 10/08/2022 | 1,5895 euros |
| 09/08/2022 | 1,5935 euros |
| 08/08/2022 | 1,5916 euros |
| 07/08/2022 | 1,5944 euros |
| 06/08/2022 | 1,5944 euros |
| 05/08/2022 | 1,5944 euros |
| 04/08/2022 | 1,584 euros |
| 03/08/2022 | 1,5892 euros |
| 02/08/2022 | 1,5937 euros |
| 01/08/2022 | 1,5982 euros |
| 31/07/2022 | 1,5982 euros |
| 30/07/2022 | 1,5982 euros |
| 29/07/2022 | 1,5982 euros |
| 28/07/2022 | 1,6105 euros |
| 27/07/2022 | 1,6118 euros |
| 26/07/2022 | 1,6103 euros |
| 25/07/2022 | 1,6111 euros |
| 24/07/2022 | 1,6125 euros |
| 23/07/2022 | 1,6125 euros |
| 22/07/2022 | 1,6125 euros |
| 21/07/2022 | 1,6133 euros |
| 20/07/2022 | 1,6095 euros |
| 19/07/2022 | 1,6074 euros |
| 18/07/2022 | 1,6074 euros |
| 17/07/2022 | 1,6079 euros |
| 16/07/2022 | 1,6079 euros |
| 15/07/2022 | 1,6079 euros |
| 14/07/2022 | 1,6018 euros |
| 13/07/2022 | 1,5992 euros |
| 12/07/2022 | 1,6058 euros |
| 11/07/2022 | 1,603 euros |
| 10/07/2022 | 1,5958 euros |
| 09/07/2022 | 1,5958 euros |
| 08/07/2022 | 1,5958 euros |
| 07/07/2022 | 1,5914 euros |
| 06/07/2022 | 1,5832 euros |
| 05/07/2022 | 1,5908 euros |
| 04/07/2022 | 1,5996 euros |
| 03/07/2022 | 1,6054 euros |
| 02/07/2022 | 1,6054 euros |
| 01/07/2022 | 1,6054 euros |
| 30/06/2022 | 1,6083 euros |