Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2025 | 0,0 |
| 15/01/2025 | 0,0 |
| 14/01/2025 | 2,3202 |
| 13/01/2025 | 2,3184 |
| 12/01/2025 | 2,3279 |
| 11/01/2025 | 2,3279 |
| 10/01/2025 | 2,3279 |
| 09/01/2025 | 2,3306 |
| 08/01/2025 | 2,3318 |
| 07/01/2025 | 2,329 |
| 06/01/2025 | 2,3307 |
| 05/01/2025 | 2,3329 |
| 04/01/2025 | 2,3329 |
| 03/01/2025 | 2,3329 |
| 02/01/2025 | 2,3283 |
| 01/01/2025 | 2,3325 |
| 31/12/2024 | 2,3325 |
| 30/12/2024 | 2,3338 |