Fondos liquidativos

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

Data

Valor liquidatiu

17/03/2024 1,8843 euros
16/03/2024 1,8843 euros
15/03/2024 1,8843 euros
14/03/2024 1,8835 euros
13/03/2024 1,8778 euros
12/03/2024 1,8711 euros
11/03/2024 1,8755 euros
10/03/2024 1,8814 euros
09/03/2024 1,8814 euros
08/03/2024 1,8814 euros
07/03/2024 1,8788 euros
06/03/2024 1,885 euros
05/03/2024 1,8819 euros
04/03/2024 1,8824 euros
03/03/2024 1,8828 euros
02/03/2024 1,8828 euros
01/03/2024 1,8828 euros
29/02/2024 1,8856 euros
28/02/2024 1,8801 euros
27/02/2024 1,8769 euros
26/02/2024 1,8701 euros
25/02/2024 1,8719 euros
24/02/2024 1,8719 euros
23/02/2024 1,8719 euros
22/02/2024 1,8706 euros
21/02/2024 1,8658 euros
20/02/2024 1,8683 euros
19/02/2024 1,87 euros
18/02/2024 1,8724 euros
17/02/2024 1,8724 euros
16/02/2024 1,8724 euros
15/02/2024 1,8695 euros
14/02/2024 1,8766 euros
13/02/2024 1,8723 euros
12/02/2024 1,8723 euros
11/02/2024 1,8701 euros
10/02/2024 1,8701 euros
09/02/2024 1,8701 euros
08/02/2024 1,8733 euros
07/02/2024 1,8761 euros
06/02/2024 1,8725 euros
05/02/2024 1,8732 euros
04/02/2024 1,8732 euros
03/02/2024 1,8732 euros
02/02/2024 1,8732 euros
01/02/2024 1,8743 euros
31/01/2024 1,8716 euros
30/01/2024 1,875 euros
29/01/2024 1,8694 euros
28/01/2024 1,8639 euros