Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/01/2024 | 1,8563 euros |
| 18/01/2024 | 1,8532 euros |
| 17/01/2024 | 1,8482 euros |
| 16/01/2024 | 1,8445 euros |
| 15/01/2024 | 1,8454 euros |
| 14/01/2024 | 1,8471 euros |
| 13/01/2024 | 1,8471 euros |
| 12/01/2024 | 1,8471 euros |
| 11/01/2024 | 1,8436 euros |
| 10/01/2024 | 1,8403 euros |
| 09/01/2024 | 1,8365 euros |
| 08/01/2024 | 1,8374 euros |
| 07/01/2024 | 1,8385 euros |
| 06/01/2024 | 1,8385 euros |
| 05/01/2024 | 1,8385 euros |
| 04/01/2024 | 1,8393 euros |
| 03/01/2024 | 1,8342 euros |
| 02/01/2024 | 1,8327 euros |
| 01/01/2024 | 1,832 euros |
| 31/12/2023 | 1,832 euros |
| 30/12/2023 | 1,832 euros |
| 29/12/2023 | 1,832 euros |
| 28/12/2023 | 1,8309 euros |
| 27/12/2023 | 1,8438 euros |
| 26/12/2023 | 1,8438 euros |
| 25/12/2023 | 1,8438 euros |
| 24/12/2023 | 1,8438 euros |
| 23/12/2023 | 1,8438 euros |
| 22/12/2023 | 1,8438 euros |
| 21/12/2023 | 1,8496 euros |
| 20/12/2023 | 1,8501 euros |
| 19/12/2023 | 1,8434 euros |
| 18/12/2023 | 1,8384 euros |
| 17/12/2023 | 1,8345 euros |
| 16/12/2023 | 1,8345 euros |
| 15/12/2023 | 1,8345 euros |
| 14/12/2023 | 1,8357 euros |