Fondos liquidativos

Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A

Fecha

Valor liquidativo
14/02/2025 2,3901
13/02/2025 2,3867
12/02/2025 2,3908
11/02/2025 2,4002
10/02/2025 2,4035
09/02/2025 2,3995
08/02/2025 2,3995
07/02/2025 2,3995
06/02/2025 2,3829
05/02/2025 2,3803
04/02/2025 2,3764
03/02/2025 2,3641
02/02/2025 2,3641
01/02/2025 2,3641
31/01/2025 2,3641
30/01/2025 2,3639
29/01/2025 2,3647
28/01/2025 2,3521
27/01/2025 2,337
26/01/2025 2,3361
25/01/2025 2,3361
24/01/2025 2,3361
23/01/2025 2,3355
22/01/2025 2,3407
21/01/2025 2,3418
20/01/2025 2,3401
19/01/2025 2,3308
18/01/2025 2,3308
17/01/2025 2,3308
16/01/2025 2,3285
15/01/2025 2,3278
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
29/12/2024 2,3384
28/12/2024 2,3384
27/12/2024 2,3384