Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A

Data	Valor liquidatiu
06/10/2023	1,8207 euros
05/10/2023	1,8151 euros
04/10/2023	1,8174 euros
03/10/2023	1,8139 euros
02/10/2023	1,8057 euros
01/10/2023	1,798 euros
30/09/2023	1,798 euros
29/09/2023	1,798 euros
28/09/2023	1,8061 euros
27/09/2023	1,8006 euros
26/09/2023	1,7951 euros
25/09/2023	1,7952 euros
24/09/2023	1,7908 euros
23/09/2023	1,7908 euros
22/09/2023	1,7908 euros
21/09/2023	1,7833 euros
20/09/2023	1,7812 euros
19/09/2023	1,7735 euros
18/09/2023	1,7669 euros
17/09/2023	1,7709 euros
16/09/2023	1,7709 euros
15/09/2023	1,7709 euros
14/09/2023	1,7717 euros
13/09/2023	1,7742 euros
12/09/2023	1,7733 euros
11/09/2023	1,7751 euros
10/09/2023	1,7754 euros
09/09/2023	1,7754 euros
08/09/2023	1,7754 euros
07/09/2023	1,7779 euros
06/09/2023	1,7753 euros
05/09/2023	1,7738 euros
04/09/2023	1,774 euros
03/09/2023	1,7702 euros
02/09/2023	1,7702 euros
01/09/2023	1,7702 euros
31/08/2023	1,7696 euros
30/08/2023	1,7678 euros
29/08/2023	1,7634 euros
28/08/2023	1,7658 euros
27/08/2023	1,7658 euros
26/08/2023	1,7658 euros
25/08/2023	1,7658 euros
24/08/2023	1,766 euros
23/08/2023	1,7694 euros
22/08/2023	1,7678 euros
21/08/2023	1,7635 euros
20/08/2023	1,7636 euros
19/08/2023	1,7636 euros
18/08/2023	1,7636 euros