Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2025 | 2,068 euros |
| 10/03/2025 | 2,0685 euros |
| 09/03/2025 | 2,0803 euros |
| 08/03/2025 | 2,0803 euros |
| 07/03/2025 | 2,0803 euros |
| 06/03/2025 | 2,0769 euros |
| 05/03/2025 | 2,07 euros |
| 04/03/2025 | 2,0659 euros |
| 03/03/2025 | 2,0653 euros |
| 02/03/2025 | 2,0631 euros |
| 01/03/2025 | 2,0631 euros |
| 28/02/2025 | 2,0631 euros |
| 27/02/2025 | 2,0685 euros |
| 26/02/2025 | 2,0658 euros |
| 25/02/2025 | 2,0575 euros |
| 24/02/2025 | 2,0542 euros |
| 23/02/2025 | 2,0559 euros |
| 22/02/2025 | 2,0559 euros |
| 21/02/2025 | 2,0559 euros |
| 20/02/2025 | 2,0554 euros |
| 19/02/2025 | 2,058 euros |
| 18/02/2025 | 2,0649 euros |
| 17/02/2025 | 2,0517 euros |
| 16/02/2025 | 2,0486 euros |
| 15/02/2025 | 2,0486 euros |
| 14/02/2025 | 2,0486 euros |
| 13/02/2025 | 2,0458 euros |
| 12/02/2025 | 2,0494 euros |
| 11/02/2025 | 2,0575 euros |
| 10/02/2025 | 2,0603 euros |
| 09/02/2025 | 2,0571 euros |
| 08/02/2025 | 2,0571 euros |
| 07/02/2025 | 2,0571 euros |
| 06/02/2025 | 2,0433 euros |
| 05/02/2025 | 2,041 euros |
| 04/02/2025 | 2,038 euros |
| 03/02/2025 | 2,0277 euros |
| 02/02/2025 | 2,0277 euros |
| 01/02/2025 | 2,0277 euros |
| 31/01/2025 | 2,0277 euros |
| 30/01/2025 | 2,0277 euros |
| 29/01/2025 | 2,0284 euros |
| 28/01/2025 | 2,0178 euros |
| 27/01/2025 | 2,0048 euros |
| 26/01/2025 | 2,0043 euros |
| 25/01/2025 | 2,0043 euros |
| 24/01/2025 | 2,0043 euros |
| 23/01/2025 | 2,0039 euros |
| 22/01/2025 | 2,0085 euros |
| 21/01/2025 | 2,0096 euros |