Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2024 | 1,9246 euros |
| 03/07/2024 | 1,9275 euros |
| 02/07/2024 | 1,9324 euros |
| 01/07/2024 | 1,931 euros |
| 30/06/2024 | 1,9231 euros |
| 29/06/2024 | 1,9231 euros |
| 28/06/2024 | 1,9231 euros |
| 27/06/2024 | 1,9247 euros |
| 26/06/2024 | 1,9225 euros |
| 25/06/2024 | 1,9229 euros |
| 24/06/2024 | 1,9251 euros |
| 23/06/2024 | 1,9229 euros |
| 22/06/2024 | 1,9229 euros |
| 21/06/2024 | 1,9229 euros |
| 20/06/2024 | 1,9219 euros |
| 19/06/2024 | 1,9195 euros |
| 18/06/2024 | 1,9159 euros |
| 17/06/2024 | 1,9096 euros |
| 16/06/2024 | 1,9068 euros |
| 15/06/2024 | 1,9068 euros |
| 14/06/2024 | 1,9068 euros |
| 13/06/2024 | 1,9057 euros |
| 12/06/2024 | 1,9063 euros |
| 11/06/2024 | 1,9049 euros |
| 10/06/2024 | 1,9088 euros |
| 09/06/2024 | 1,9105 euros |
| 08/06/2024 | 1,9105 euros |
| 07/06/2024 | 1,9105 euros |
| 06/06/2024 | 1,9099 euros |
| 05/06/2024 | 1,9088 euros |
| 04/06/2024 | 1,9106 euros |
| 03/06/2024 | 1,9133 euros |
| 02/06/2024 | 1,9133 euros |
| 01/06/2024 | 1,9133 euros |
| 31/05/2024 | 1,9133 euros |
| 30/05/2024 | 1,9136 euros |
| 29/05/2024 | 1,9099 euros |
| 28/05/2024 | 1,9071 euros |
| 27/05/2024 | 1,9097 euros |
| 26/05/2024 | 1,9097 euros |
| 25/05/2024 | 1,9097 euros |
| 24/05/2024 | 1,9097 euros |
| 23/05/2024 | 1,9001 euros |
| 22/05/2024 | 1,9003 euros |
| 21/05/2024 | 1,9025 euros |
| 20/05/2024 | 1,9052 euros |
| 19/05/2024 | 1,9055 euros |
| 18/05/2024 | 1,9055 euros |
| 17/05/2024 | 1,9055 euros |
| 16/05/2024 | 1,9092 euros |