Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2024 | 1,8841 euros |
| 25/03/2024 | 1,8819 euros |
| 24/03/2024 | 1,8858 euros |
| 23/03/2024 | 1,8858 euros |
| 22/03/2024 | 1,8858 euros |
| 21/03/2024 | 1,886 euros |
| 20/03/2024 | 1,8832 euros |
| 19/03/2024 | 1,8784 euros |
| 18/03/2024 | 1,8843 euros |
| 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 |