Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2025 | 2,0083 euros |
| 19/01/2025 | 2,0004 euros |
| 18/01/2025 | 2,0004 euros |
| 17/01/2025 | 2,0004 euros |
| 16/01/2025 | 1,9985 euros |
| 15/01/2025 | 1,998 euros |
| 14/01/2025 | 1,9917 euros |
| 13/01/2025 | 1,9903 euros |
| 12/01/2025 | 1,9985 euros |
| 11/01/2025 | 1,9985 euros |
| 10/01/2025 | 1,9985 euros |
| 09/01/2025 | 2,001 euros |
| 08/01/2025 | 2,0021 euros |
| 07/01/2025 | 1,9998 euros |
| 06/01/2025 | 2,0013 euros |
| 05/01/2025 | 2,0035 euros |
| 04/01/2025 | 2,0035 euros |
| 03/01/2025 | 2,0035 euros |
| 02/01/2025 | 1,9996 euros |
| 01/01/2025 | 2,0034 euros |
| 31/12/2024 | 2,0034 euros |
| 30/12/2024 | 2,0046 euros |
| 29/12/2024 | 2,0092 euros |
| 28/12/2024 | 2,0092 euros |
| 27/12/2024 | 2,0092 euros |
| 26/12/2024 | 2,0092 euros |
| 25/12/2024 | 2,0092 euros |
| 24/12/2024 | 2,0092 euros |
| 23/12/2024 | 2,0133 euros |
| 22/12/2024 | 2,0204 euros |
| 21/12/2024 | 2,0204 euros |
| 20/12/2024 | 2,0204 euros |
| 19/12/2024 | 2,0151 euros |
| 18/12/2024 | 2,0089 euros |
| 17/12/2024 | 2,0017 euros |
| 16/12/2024 | 2,0021 euros |
| 15/12/2024 | 2,0044 euros |
| 14/12/2024 | 2,0044 euros |
| 13/12/2024 | 2,0044 euros |
| 12/12/2024 | 2,0037 euros |
| 11/12/2024 | 2,0057 euros |
| 10/12/2024 | 2,0077 euros |
| 09/12/2024 | 2,0077 euros |
| 08/12/2024 | 2,0057 euros |
| 07/12/2024 | 2,0057 euros |
| 06/12/2024 | 2,0057 euros |
| 05/12/2024 | 2,0038 euros |
| 04/12/2024 | 1,995 euros |
| 03/12/2024 | 1,9938 euros |
| 02/12/2024 | 1,9868 euros |