Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2025 | 0,0 euros |
| 10/07/2025 | 2,15 euros |
| 09/07/2025 | 2,1495 euros |
| 08/07/2025 | 2,1447 euros |
| 07/07/2025 | 2,1324 euros |
| 06/07/2025 | 2,1322 euros |
| 05/07/2025 | 2,1322 euros |
| 04/07/2025 | 2,1322 euros |
| 03/07/2025 | 2,1325 euros |
| 02/07/2025 | 2,1448 euros |
| 01/07/2025 | 2,1492 euros |
| 30/06/2025 | 2,1438 euros |
| 29/06/2025 | 2,1448 euros |
| 28/06/2025 | 2,1448 euros |
| 27/06/2025 | 2,1448 euros |
| 26/06/2025 | 2,1454 euros |
| 25/06/2025 | 2,1428 euros |
| 24/06/2025 | 2,1471 euros |
| 23/06/2025 | 2,1358 euros |
| 22/06/2025 | 2,1369 euros |
| 21/06/2025 | 2,1369 euros |
| 20/06/2025 | 2,1369 euros |
| 19/06/2025 | 2,1356 euros |
| 18/06/2025 | 2,1389 euros |
| 17/06/2025 | 2,1369 euros |
| 16/06/2025 | 2,1432 euros |
| 15/06/2025 | 2,141 euros |
| 14/06/2025 | 2,141 euros |
| 13/06/2025 | 2,141 euros |
| 12/06/2025 | 2,1364 euros |
| 11/06/2025 | 2,1395 euros |
| 10/06/2025 | 2,1353 euros |
| 09/06/2025 | 2,1404 euros |
| 08/06/2025 | 2,1392 euros |
| 07/06/2025 | 2,1392 euros |
| 06/06/2025 | 2,1392 euros |
| 05/06/2025 | 2,1373 euros |
| 04/06/2025 | 2,1451 euros |
| 03/06/2025 | 2,1492 euros |
| 02/06/2025 | 2,1428 euros |
| 01/06/2025 | 2,1428 euros |
| 31/05/2025 | 2,1428 euros |
| 30/05/2025 | 2,1428 euros |
| 29/05/2025 | 2,149 euros |
| 28/05/2025 | 2,1415 euros |
| 27/05/2025 | 2,1447 euros |
| 26/05/2025 | 2,1554 euros |
| 25/05/2025 | 2,1554 euros |
| 24/05/2025 | 2,1554 euros |
| 23/05/2025 | 2,1554 euros |