Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2024 | 1,9102 euros |
| 14/05/2024 | 1,9154 euros |
| 13/05/2024 | 1,9086 euros |
| 12/05/2024 | 1,9034 euros |
| 11/05/2024 | 1,9034 euros |
| 10/05/2024 | 1,9034 euros |
| 09/05/2024 | 1,9048 euros |
| 08/05/2024 | 1,9026 euros |
| 07/05/2024 | 1,9044 euros |
| 06/05/2024 | 1,9064 euros |
| 05/05/2024 | 1,9064 euros |
| 04/05/2024 | 1,9064 euros |
| 03/05/2024 | 1,9064 euros |
| 02/05/2024 | 1,9035 euros |
| 01/05/2024 | 1,9024 euros |
| 30/04/2024 | 1,9097 euros |
| 29/04/2024 | 1,9104 euros |
| 28/04/2024 | 1,9107 euros |
| 27/04/2024 | 1,9107 euros |
| 26/04/2024 | 1,9107 euros |
| 25/04/2024 | 1,9104 euros |
| 24/04/2024 | 1,9152 euros |
| 23/04/2024 | 1,9091 euros |
| 22/04/2024 | 1,9051 euros |
| 21/04/2024 | 1,9085 euros |
| 20/04/2024 | 1,9085 euros |
| 19/04/2024 | 1,9085 euros |
| 18/04/2024 | 1,9048 euros |
| 17/04/2024 | 1,9035 euros |
| 16/04/2024 | 1,9002 euros |
| 15/04/2024 | 1,9035 euros |
| 14/04/2024 | 1,8959 euros |
| 13/04/2024 | 1,8959 euros |
| 12/04/2024 | 1,8959 euros |
| 11/04/2024 | 1,8862 euros |
| 10/04/2024 | 1,8879 euros |
| 09/04/2024 | 1,8892 euros |
| 08/04/2024 | 1,8924 euros |
| 07/04/2024 | 1,8894 euros |
| 06/04/2024 | 1,8894 euros |
| 05/04/2024 | 1,8894 euros |
| 04/04/2024 | 1,8908 euros |
| 03/04/2024 | 1,8905 euros |
| 02/04/2024 | 1,8879 euros |
| 01/04/2024 | 1,8863 euros |
| 31/03/2024 | 1,8863 euros |
| 30/03/2024 | 1,8863 euros |
| 29/03/2024 | 1,8863 euros |
| 28/03/2024 | 1,8863 euros |
| 27/03/2024 | 1,8888 euros |