Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2025 | 2,3764 |
| 03/02/2025 | 2,3641 |
| 02/02/2025 | 2,3641 |
| 01/02/2025 | 2,3641 |
| 31/01/2025 | 2,3641 |
| 30/01/2025 | 2,3639 |
| 29/01/2025 | 2,3647 |
| 28/01/2025 | 2,3521 |
| 27/01/2025 | 2,337 |
| 26/01/2025 | 2,3361 |
| 25/01/2025 | 2,3361 |
| 24/01/2025 | 2,3361 |
| 23/01/2025 | 2,3355 |
| 22/01/2025 | 2,3407 |
| 21/01/2025 | 2,3418 |
| 20/01/2025 | 2,3401 |
| 19/01/2025 | 2,3308 |
| 18/01/2025 | 2,3308 |
| 17/01/2025 | 2,3308 |
| 16/01/2025 | 2,3285 |
| 15/01/2025 | 2,3278 |
| 14/01/2025 | 2,3202 |
| 13/01/2025 | 2,3184 |
| 12/01/2025 | 2,3279 |
| 11/01/2025 | 2,3279 |
| 10/01/2025 | 2,3279 |
| 09/01/2025 | 2,3306 |
| 08/01/2025 | 2,3318 |
| 07/01/2025 | 2,329 |
| 06/01/2025 | 2,3307 |
| 05/01/2025 | 2,3329 |
| 04/01/2025 | 2,3329 |
| 03/01/2025 | 2,3329 |
| 02/01/2025 | 2,3283 |
| 01/01/2025 | 2,3325 |
| 31/12/2024 | 2,3325 |
| 30/12/2024 | 2,3338 |
| 29/12/2024 | 2,3384 |
| 28/12/2024 | 2,3384 |
| 27/12/2024 | 2,3384 |
| 26/12/2024 | 2,3384 |
| 25/12/2024 | 2,3384 |
| 24/12/2024 | 2,3384 |
| 23/12/2024 | 2,3431 |
| 22/12/2024 | 2,351 |
| 21/12/2024 | 2,351 |
| 20/12/2024 | 2,351 |
| 19/12/2024 | 2,3449 |
| 18/12/2024 | 2,3377 |
| 17/12/2024 | 2,3291 |