Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 2,1438 euros |
| 29/06/2025 | 2,1448 euros |
| 28/06/2025 | 2,1448 euros |
| 27/06/2025 | 2,1448 euros |
| 26/06/2025 | 2,1454 euros |
| 25/06/2025 | 2,1428 euros |
| 24/06/2025 | 2,1471 euros |
| 23/06/2025 | 2,1358 euros |
| 22/06/2025 | 2,1369 euros |
| 21/06/2025 | 2,1369 euros |
| 20/06/2025 | 2,1369 euros |
| 19/06/2025 | 2,1356 euros |
| 18/06/2025 | 2,1389 euros |
| 17/06/2025 | 2,1369 euros |
| 16/06/2025 | 2,1432 euros |
| 15/06/2025 | 2,141 euros |
| 14/06/2025 | 2,141 euros |
| 13/06/2025 | 2,141 euros |
| 12/06/2025 | 2,1364 euros |
| 11/06/2025 | 2,1395 euros |
| 10/06/2025 | 2,1353 euros |
| 09/06/2025 | 2,1404 euros |
| 08/06/2025 | 2,1392 euros |
| 07/06/2025 | 2,1392 euros |
| 06/06/2025 | 2,1392 euros |
| 05/06/2025 | 2,1373 euros |
| 04/06/2025 | 2,1451 euros |
| 03/06/2025 | 2,1492 euros |
| 02/06/2025 | 2,1428 euros |
| 01/06/2025 | 2,1428 euros |
| 31/05/2025 | 2,1428 euros |
| 30/05/2025 | 2,1428 euros |
| 29/05/2025 | 2,149 euros |
| 28/05/2025 | 2,1415 euros |
| 27/05/2025 | 2,1447 euros |
| 26/05/2025 | 2,1554 euros |
| 25/05/2025 | 2,1554 euros |
| 24/05/2025 | 2,1554 euros |
| 23/05/2025 | 2,1554 euros |
| 22/05/2025 | 2,1544 euros |
| 21/05/2025 | 2,1463 euros |
| 20/05/2025 | 2,1414 euros |
| 19/05/2025 | 2,1306 euros |
| 18/05/2025 | 2,1255 euros |
| 17/05/2025 | 2,1255 euros |
| 16/05/2025 | 2,1255 euros |
| 15/05/2025 | 2,1179 euros |
| 14/05/2025 | 2,1151 euros |
| 13/05/2025 | 2,1158 euros |