
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 |