Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2023 | 1,6983 euros |
| 14/01/2023 | 1,6983 euros |
| 13/01/2023 | 1,6983 euros |
| 12/01/2023 | 1,7033 euros |
| 11/01/2023 | 1,7071 euros |
| 10/01/2023 | 1,7041 euros |
| 09/01/2023 | 1,703 euros |
| 08/01/2023 | 1,7064 euros |
| 07/01/2023 | 1,7064 euros |
| 06/01/2023 | 1,7064 euros |
| 05/01/2023 | 1,7016 euros |
| 04/01/2023 | 1,7 euros |
| 03/01/2023 | 1,6967 euros |
| 02/01/2023 | 1,6988 euros |
| 01/01/2023 | 1,6988 euros |
| 31/12/2022 | 1,6988 euros |
| 30/12/2022 | 1,6988 euros |
| 29/12/2022 | 1,6986 euros |
| 28/12/2022 | 1,7037 euros |
| 27/12/2022 | 1,7037 euros |
| 26/12/2022 | 1,7037 euros |
| 25/12/2022 | 1,7037 euros |
| 24/12/2022 | 1,7037 euros |
| 23/12/2022 | 1,7037 euros |
| 22/12/2022 | 1,7026 euros |
| 21/12/2022 | 1,7035 euros |
| 20/12/2022 | 1,7034 euros |
| 19/12/2022 | 1,703 euros |
| 18/12/2022 | 1,7013 euros |
| 17/12/2022 | 1,7013 euros |
| 16/12/2022 | 1,7013 euros |
| 15/12/2022 | 1,6945 euros |
| 14/12/2022 | 1,6917 euros |
| 13/12/2022 | 1,6884 euros |
| 12/12/2022 | 1,6888 euros |
| 11/12/2022 | 1,6862 euros |
| 10/12/2022 | 1,6862 euros |
| 09/12/2022 | 1,6862 euros |
| 08/12/2022 | 1,6879 euros |
| 07/12/2022 | 1,6893 euros |
| 06/12/2022 | 1,683 euros |
| 05/12/2022 | 1,6795 euros |
| 04/12/2022 | 1,6821 euros |
| 03/12/2022 | 1,6821 euros |
| 02/12/2022 | 1,6821 euros |
| 01/12/2022 | 1,6845 euros |
| 30/11/2022 | 1,6896 euros |
| 29/11/2022 | 1,6858 euros |
| 28/11/2022 | 1,6828 euros |
| 27/11/2022 | 1,6816 euros |