Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 1,8331 euros |
| 23/10/2023 | 1,8292 euros |
| 22/10/2023 | 1,8291 euros |
| 21/10/2023 | 1,8291 euros |
| 20/10/2023 | 1,8291 euros |
| 19/10/2023 | 1,8277 euros |
| 18/10/2023 | 1,824 euros |
| 17/10/2023 | 1,818 euros |
| 16/10/2023 | 1,8187 euros |
| 15/10/2023 | 1,8186 euros |
| 14/10/2023 | 1,8186 euros |
| 13/10/2023 | 1,8186 euros |
| 12/10/2023 | 1,8167 euros |
| 11/10/2023 | 1,8151 euros |
| 10/10/2023 | 1,8286 euros |
| 09/10/2023 | 1,8245 euros |
| 08/10/2023 | 1,8207 euros |
| 07/10/2023 | 1,8207 euros |
| 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 |