Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2024 | 0,0 euros |
| 27/04/2024 | 0,0 euros |
| 26/04/2024 | 0,0 euros |
| 25/04/2024 | 1,9104 euros |
| 24/04/2024 | 1,9152 euros |
| 23/04/2024 | 1,9091 euros |
| 22/04/2024 | 1,9051 euros |
| 21/04/2024 | 1,9085 euros |
| 20/04/2024 | 1,9085 euros |
| 19/04/2024 | 1,9085 euros |
| 18/04/2024 | 1,9048 euros |
| 17/04/2024 | 1,9035 euros |
| 16/04/2024 | 1,9002 euros |
| 15/04/2024 | 1,9035 euros |
| 14/04/2024 | 1,8959 euros |
| 13/04/2024 | 1,8959 euros |
| 12/04/2024 | 1,8959 euros |
| 11/04/2024 | 1,8862 euros |
| 10/04/2024 | 1,8879 euros |
| 09/04/2024 | 1,8892 euros |
| 08/04/2024 | 1,8924 euros |
| 07/04/2024 | 1,8894 euros |
| 06/04/2024 | 1,8894 euros |
| 05/04/2024 | 1,8894 euros |
| 04/04/2024 | 1,8908 euros |
| 03/04/2024 | 1,8905 euros |
| 02/04/2024 | 1,8879 euros |
| 01/04/2024 | 1,8863 euros |
| 31/03/2024 | 1,8863 euros |
| 30/03/2024 | 1,8863 euros |
| 29/03/2024 | 1,8863 euros |
| 28/03/2024 | 1,8863 euros |
| 27/03/2024 | 1,8888 euros |
| 26/03/2024 | 1,8841 euros |
| 25/03/2024 | 1,8819 euros |
| 24/03/2024 | 1,8858 euros |
| 23/03/2024 | 1,8858 euros |
| 22/03/2024 | 1,8858 euros |
| 21/03/2024 | 1,886 euros |
| 20/03/2024 | 1,8832 euros |
| 19/03/2024 | 1,8784 euros |
| 18/03/2024 | 1,8843 euros |
| 17/03/2024 | 1,8843 euros |
| 16/03/2024 | 1,8843 euros |
| 15/03/2024 | 1,8843 euros |
| 14/03/2024 | 1,8835 euros |
| 13/03/2024 | 1,8778 euros |
| 12/03/2024 | 1,8711 euros |
| 11/03/2024 | 1,8755 euros |
| 10/03/2024 | 1,8814 euros |