Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2024 | 1,9911 euros |
| 30/11/2024 | 1,9911 euros |
| 29/11/2024 | 1,9911 euros |
| 28/11/2024 | 1,9861 euros |
| 27/11/2024 | 1,9866 euros |
| 26/11/2024 | 1,9805 euros |
| 25/11/2024 | 1,9763 euros |
| 24/11/2024 | 1,9847 euros |
| 23/11/2024 | 1,9847 euros |
| 22/11/2024 | 1,9847 euros |
| 21/11/2024 | 1,9866 euros |
| 20/11/2024 | 1,9836 euros |
| 19/11/2024 | 1,9835 euros |
| 18/11/2024 | 1,9846 euros |
| 17/11/2024 | 1,9821 euros |
| 16/11/2024 | 1,9821 euros |
| 15/11/2024 | 1,9821 euros |
| 14/11/2024 | 1,9844 euros |
| 13/11/2024 | 1,9812 euros |
| 12/11/2024 | 1,9746 euros |
| 11/11/2024 | 1,9734 euros |
| 10/11/2024 | 1,9735 euros |
| 09/11/2024 | 1,9735 euros |
| 08/11/2024 | 1,9735 euros |
| 07/11/2024 | 1,9718 euros |
| 06/11/2024 | 1,9736 euros |
| 05/11/2024 | 1,9742 euros |
| 04/11/2024 | 1,9716 euros |
| 03/11/2024 | 1,9748 euros |
| 02/11/2024 | 1,9748 euros |
| 01/11/2024 | 1,9748 euros |
| 31/10/2024 | 1,9685 euros |
| 30/10/2024 | 1,967 euros |
| 29/10/2024 | 1,9628 euros |
| 28/10/2024 | 1,9703 euros |
| 27/10/2024 | 1,9703 euros |
| 26/10/2024 | 1,9703 euros |
| 25/10/2024 | 1,9703 euros |
| 24/10/2024 | 1,9687 euros |
| 23/10/2024 | 1,9684 euros |
| 22/10/2024 | 1,9641 euros |
| 21/10/2024 | 1,9607 euros |
| 20/10/2024 | 1,9614 euros |
| 19/10/2024 | 1,9614 euros |
| 18/10/2024 | 1,9614 euros |
| 17/10/2024 | 1,9628 euros |
| 16/10/2024 | 1,9692 euros |
| 15/10/2024 | 1,9627 euros |
| 14/10/2024 | 1,9568 euros |
| 13/10/2024 | 1,9516 euros |