Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2024 | 1,8814 euros |
| 08/03/2024 | 1,8814 euros |
| 07/03/2024 | 1,8788 euros |
| 06/03/2024 | 1,885 euros |
| 05/03/2024 | 1,8819 euros |
| 04/03/2024 | 1,8824 euros |
| 03/03/2024 | 1,8828 euros |
| 02/03/2024 | 1,8828 euros |
| 01/03/2024 | 1,8828 euros |
| 29/02/2024 | 1,8856 euros |
| 28/02/2024 | 1,8801 euros |
| 27/02/2024 | 1,8769 euros |
| 26/02/2024 | 1,8701 euros |
| 25/02/2024 | 1,8719 euros |
| 24/02/2024 | 1,8719 euros |
| 23/02/2024 | 1,8719 euros |
| 22/02/2024 | 1,8706 euros |
| 21/02/2024 | 1,8658 euros |
| 20/02/2024 | 1,8683 euros |
| 19/02/2024 | 1,87 euros |
| 18/02/2024 | 1,8724 euros |
| 17/02/2024 | 1,8724 euros |
| 16/02/2024 | 1,8724 euros |
| 15/02/2024 | 1,8695 euros |
| 14/02/2024 | 1,8766 euros |
| 13/02/2024 | 1,8723 euros |
| 12/02/2024 | 1,8723 euros |
| 11/02/2024 | 1,8701 euros |
| 10/02/2024 | 1,8701 euros |
| 09/02/2024 | 1,8701 euros |
| 08/02/2024 | 1,8733 euros |
| 07/02/2024 | 1,8761 euros |
| 06/02/2024 | 1,8725 euros |
| 05/02/2024 | 1,8732 euros |
| 04/02/2024 | 1,8732 euros |
| 03/02/2024 | 1,8732 euros |
| 02/02/2024 | 1,8732 euros |
| 01/02/2024 | 1,8743 euros |
| 31/01/2024 | 1,8716 euros |
| 30/01/2024 | 1,875 euros |
| 29/01/2024 | 1,8694 euros |
| 28/01/2024 | 1,8639 euros |
| 27/01/2024 | 1,8639 euros |
| 26/01/2024 | 1,8639 euros |
| 25/01/2024 | 1,8658 euros |
| 24/01/2024 | 1,8604 euros |
| 23/01/2024 | 1,8595 euros |
| 22/01/2024 | 1,8594 euros |
| 21/01/2024 | 1,8563 euros |
| 20/01/2024 | 1,8563 euros |