Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2024 | 1,9439 euros |
| 03/09/2024 | 1,9359 euros |
| 02/09/2024 | 1,9361 euros |
| 01/09/2024 | 1,9341 euros |
| 31/08/2024 | 1,9341 euros |
| 30/08/2024 | 1,9341 euros |
| 29/08/2024 | 1,9337 euros |
| 28/08/2024 | 1,9279 euros |
| 27/08/2024 | 1,9207 euros |
| 26/08/2024 | 1,9291 euros |
| 25/08/2024 | 1,9291 euros |
| 24/08/2024 | 1,9291 euros |
| 23/08/2024 | 1,9291 euros |
| 22/08/2024 | 1,923 euros |
| 21/08/2024 | 1,9251 euros |
| 20/08/2024 | 1,9266 euros |
| 19/08/2024 | 1,9267 euros |
| 18/08/2024 | 1,918 euros |
| 17/08/2024 | 1,918 euros |
| 16/08/2024 | 1,918 euros |
| 15/08/2024 | 1,9195 euros |
| 14/08/2024 | 1,9184 euros |
| 13/08/2024 | 1,9194 euros |
| 12/08/2024 | 1,9144 euros |
| 11/08/2024 | 1,9068 euros |
| 10/08/2024 | 1,9068 euros |
| 09/08/2024 | 1,9068 euros |
| 08/08/2024 | 1,9074 euros |
| 07/08/2024 | 1,901 euros |
| 06/08/2024 | 1,8902 euros |
| 05/08/2024 | 1,9011 euros |
| 04/08/2024 | 1,9011 euros |
| 03/08/2024 | 1,9011 euros |
| 02/08/2024 | 1,9011 euros |
| 01/08/2024 | 1,9122 euros |
| 31/07/2024 | 1,9151 euros |
| 30/07/2024 | 1,92 euros |
| 29/07/2024 | 1,919 euros |
| 28/07/2024 | 1,9175 euros |
| 27/07/2024 | 1,9175 euros |
| 26/07/2024 | 1,9175 euros |
| 25/07/2024 | 1,9136 euros |
| 24/07/2024 | 1,9149 euros |
| 23/07/2024 | 1,915 euros |
| 22/07/2024 | 1,913 euros |
| 21/07/2024 | 1,914 euros |
| 20/07/2024 | 1,914 euros |
| 19/07/2024 | 1,914 euros |
| 18/07/2024 | 1,9129 euros |
| 17/07/2024 | 1,9167 euros |