Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data	Valor liquidatiu
27/12/2023	1,8438 euros
26/12/2023	1,8438 euros
25/12/2023	1,8438 euros
24/12/2023	1,8438 euros
23/12/2023	1,8438 euros
22/12/2023	1,8438 euros
21/12/2023	1,8496 euros
20/12/2023	1,8501 euros
19/12/2023	1,8434 euros
18/12/2023	1,8384 euros
17/12/2023	1,8345 euros
16/12/2023	1,8345 euros
15/12/2023	1,8345 euros
14/12/2023	1,8357 euros
13/12/2023	1,8445 euros
12/12/2023	1,8332 euros
11/12/2023	1,8317 euros
10/12/2023	1,8289 euros
09/12/2023	1,8289 euros
08/12/2023	1,8289 euros
07/12/2023	1,8258 euros
06/12/2023	1,8305 euros
05/12/2023	1,8251 euros
04/12/2023	1,8281 euros
03/12/2023	1,8286 euros
02/12/2023	1,8286 euros
01/12/2023	1,8286 euros
30/11/2023	1,8244 euros
29/11/2023	1,8247 euros
28/11/2023	1,8263 euros
27/11/2023	1,8237 euros
26/11/2023	1,8243 euros
25/11/2023	1,8243 euros
24/11/2023	1,8243 euros
23/11/2023	1,8192 euros
22/11/2023	1,8199 euros
21/11/2023	1,819 euros
20/11/2023	1,8185 euros
19/11/2023	1,8186 euros
18/11/2023	1,8186 euros
17/11/2023	1,8186 euros
16/11/2023	1,8195 euros
15/11/2023	1,8135 euros
14/11/2023	1,8172 euros
13/11/2023	1,8152 euros
12/11/2023	1,8104 euros
11/11/2023	1,8104 euros
10/11/2023	1,8104 euros
09/11/2023	1,8082 euros
08/11/2023	1,8067 euros