Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 2,0151 euros |
| 18/12/2024 | 2,0089 euros |
| 17/12/2024 | 2,0017 euros |
| 16/12/2024 | 2,0021 euros |
| 15/12/2024 | 2,0044 euros |
| 14/12/2024 | 2,0044 euros |
| 13/12/2024 | 2,0044 euros |
| 12/12/2024 | 2,0037 euros |
| 11/12/2024 | 2,0057 euros |
| 10/12/2024 | 2,0077 euros |
| 09/12/2024 | 2,0077 euros |
| 08/12/2024 | 2,0057 euros |
| 07/12/2024 | 2,0057 euros |
| 06/12/2024 | 2,0057 euros |
| 05/12/2024 | 2,0038 euros |
| 04/12/2024 | 1,995 euros |
| 03/12/2024 | 1,9938 euros |
| 02/12/2024 | 1,9868 euros |
| 01/12/2024 | 1,9911 euros |
| 30/11/2024 | 1,9911 euros |
| 29/11/2024 | 1,9911 euros |
| 28/11/2024 | 1,9861 euros |
| 27/11/2024 | 1,9866 euros |
| 26/11/2024 | 1,9805 euros |
| 25/11/2024 | 1,9763 euros |
| 24/11/2024 | 1,9847 euros |
| 23/11/2024 | 1,9847 euros |
| 22/11/2024 | 1,9847 euros |
| 21/11/2024 | 1,9866 euros |
| 20/11/2024 | 1,9836 euros |
| 19/11/2024 | 1,9835 euros |
| 18/11/2024 | 1,9846 euros |
| 17/11/2024 | 1,9821 euros |
| 16/11/2024 | 1,9821 euros |
| 15/11/2024 | 1,9821 euros |
| 14/11/2024 | 1,9844 euros |
| 13/11/2024 | 1,9812 euros |
| 12/11/2024 | 1,9746 euros |
| 11/11/2024 | 1,9734 euros |
| 10/11/2024 | 1,9735 euros |
| 09/11/2024 | 1,9735 euros |
| 08/11/2024 | 1,9735 euros |
| 07/11/2024 | 1,9718 euros |
| 06/11/2024 | 1,9736 euros |
| 05/11/2024 | 1,9742 euros |
| 04/11/2024 | 1,9716 euros |
| 03/11/2024 | 1,9748 euros |
| 02/11/2024 | 1,9748 euros |