Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2023 | 1,7152 euros |
| 24/04/2023 | 1,7133 euros |
| 23/04/2023 | 1,7158 euros |
| 22/04/2023 | 1,7158 euros |
| 21/04/2023 | 1,7158 euros |
| 20/04/2023 | 1,7139 euros |
| 19/04/2023 | 1,7145 euros |
| 18/04/2023 | 1,7154 euros |
| 17/04/2023 | 1,7064 euros |
| 16/04/2023 | 1,7118 euros |
| 15/04/2023 | 1,7118 euros |
| 14/04/2023 | 1,7118 euros |
| 13/04/2023 | 1,7081 euros |
| 12/04/2023 | 1,7101 euros |
| 11/04/2023 | 1,7094 euros |
| 10/04/2023 | 1,7134 euros |
| 09/04/2023 | 1,7134 euros |
| 08/04/2023 | 1,7134 euros |
| 07/04/2023 | 1,7134 euros |
| 06/04/2023 | 1,7134 euros |
| 05/04/2023 | 1,7159 euros |
| 04/04/2023 | 1,7168 euros |
| 03/04/2023 | 1,7172 euros |
| 02/04/2023 | 1,716 euros |
| 01/04/2023 | 1,716 euros |
| 31/03/2023 | 1,716 euros |
| 30/03/2023 | 1,7147 euros |
| 29/03/2023 | 1,7178 euros |
| 28/03/2023 | 1,7179 euros |
| 27/03/2023 | 1,7174 euros |
| 26/03/2023 | 1,711 euros |
| 25/03/2023 | 1,711 euros |
| 24/03/2023 | 1,711 euros |
| 23/03/2023 | 1,7129 euros |
| 22/03/2023 | 1,717 euros |
| 21/03/2023 | 1,7199 euros |
| 20/03/2023 | 1,7179 euros |
| 19/03/2023 | 1,7121 euros |
| 18/03/2023 | 1,7121 euros |
| 17/03/2023 | 1,7121 euros |
| 16/03/2023 | 1,7121 euros |
| 15/03/2023 | 1,7163 euros |
| 14/03/2023 | 1,7217 euros |
| 13/03/2023 | 1,7243 euros |
| 12/03/2023 | 1,7297 euros |
| 11/03/2023 | 1,7297 euros |
| 10/03/2023 | 1,7297 euros |
| 09/03/2023 | 1,7286 euros |
| 08/03/2023 | 1,7242 euros |
| 07/03/2023 | 1,7175 euros |