Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2025 | 0,0 euros |
| 29/04/2025 | 2,0843 euros |
| 28/04/2025 | 2,0787 euros |
| 27/04/2025 | 2,0749 euros |
| 26/04/2025 | 2,0749 euros |
| 25/04/2025 | 2,0749 euros |
| 24/04/2025 | 2,0726 euros |
| 23/04/2025 | 2,0776 euros |
| 22/04/2025 | 2,0824 euros |
| 21/04/2025 | 2,0759 euros |
| 20/04/2025 | 2,0759 euros |
| 19/04/2025 | 2,0759 euros |
| 18/04/2025 | 2,0759 euros |
| 17/04/2025 | 2,0759 euros |
| 16/04/2025 | 2,0776 euros |
| 15/04/2025 | 2,0737 euros |
| 14/04/2025 | 2,0685 euros |
| 13/04/2025 | 2,0694 euros |
| 12/04/2025 | 2,0694 euros |
| 11/04/2025 | 2,0694 euros |
| 10/04/2025 | 2,0704 euros |
| 09/04/2025 | 2,0739 euros |
| 08/04/2025 | 2,07 euros |
| 07/04/2025 | 2,0753 euros |
| 06/04/2025 | 2,0649 euros |
| 05/04/2025 | 2,0649 euros |
| 04/04/2025 | 2,0649 euros |
| 03/04/2025 | 2,0808 euros |
| 02/04/2025 | 2,0921 euros |
| 01/04/2025 | 2,1021 euros |
| 31/03/2025 | 2,0893 euros |
| 30/03/2025 | 2,0887 euros |
| 29/03/2025 | 2,0887 euros |
| 28/03/2025 | 2,0887 euros |
| 27/03/2025 | 2,0896 euros |
| 26/03/2025 | 2,0904 euros |
| 25/03/2025 | 2,0857 euros |
| 24/03/2025 | 2,0856 euros |
| 23/03/2025 | 2,0722 euros |
| 22/03/2025 | 2,0722 euros |
| 21/03/2025 | 2,0722 euros |
| 20/03/2025 | 2,0695 euros |
| 19/03/2025 | 2,0763 euros |
| 18/03/2025 | 2,0762 euros |
| 17/03/2025 | 2,0728 euros |
| 16/03/2025 | 2,0728 euros |
| 15/03/2025 | 2,0728 euros |
| 14/03/2025 | 2,0728 euros |
| 13/03/2025 | 2,0739 euros |
| 12/03/2025 | 2,0688 euros |