Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 1,7908 euros |
| 21/09/2023 | 1,7833 euros |
| 20/09/2023 | 1,7812 euros |
| 19/09/2023 | 1,7735 euros |
| 18/09/2023 | 1,7669 euros |
| 17/09/2023 | 1,7709 euros |
| 16/09/2023 | 1,7709 euros |
| 15/09/2023 | 1,7709 euros |
| 14/09/2023 | 1,7717 euros |
| 13/09/2023 | 1,7742 euros |
| 12/09/2023 | 1,7733 euros |
| 11/09/2023 | 1,7751 euros |
| 10/09/2023 | 1,7754 euros |
| 09/09/2023 | 1,7754 euros |
| 08/09/2023 | 1,7754 euros |
| 07/09/2023 | 1,7779 euros |
| 06/09/2023 | 1,7753 euros |
| 05/09/2023 | 1,7738 euros |
| 04/09/2023 | 1,774 euros |
| 03/09/2023 | 1,7702 euros |
| 02/09/2023 | 1,7702 euros |
| 01/09/2023 | 1,7702 euros |
| 31/08/2023 | 1,7696 euros |
| 30/08/2023 | 1,7678 euros |
| 29/08/2023 | 1,7634 euros |
| 28/08/2023 | 1,7658 euros |
| 27/08/2023 | 1,7658 euros |
| 26/08/2023 | 1,7658 euros |
| 25/08/2023 | 1,7658 euros |
| 24/08/2023 | 1,766 euros |
| 23/08/2023 | 1,7694 euros |
| 22/08/2023 | 1,7678 euros |
| 21/08/2023 | 1,7635 euros |
| 20/08/2023 | 1,7636 euros |
| 19/08/2023 | 1,7636 euros |
| 18/08/2023 | 1,7636 euros |
| 17/08/2023 | 1,7616 euros |
| 16/08/2023 | 1,7555 euros |
| 15/08/2023 | 1,7534 euros |
| 14/08/2023 | 1,7503 euros |
| 13/08/2023 | 1,7525 euros |
| 12/08/2023 | 1,7525 euros |
| 11/08/2023 | 1,7525 euros |
| 10/08/2023 | 1,7494 euros |
| 09/08/2023 | 1,7541 euros |
| 08/08/2023 | 1,7558 euros |
| 07/08/2023 | 1,7497 euros |
| 06/08/2023 | 1,7497 euros |
| 05/08/2023 | 1,7497 euros |
| 04/08/2023 | 1,7497 euros |