Fondo: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2025 | 0,0 euros |
| 02/04/2025 | 0,0 euros |
| 01/04/2025 | 2,1021 euros |
| 31/03/2025 | 2,0893 euros |
| 30/03/2025 | 2,0887 euros |
| 29/03/2025 | 2,0887 euros |
| 28/03/2025 | 2,0887 euros |
| 27/03/2025 | 2,0896 euros |
| 26/03/2025 | 2,0904 euros |
| 25/03/2025 | 2,0857 euros |
| 24/03/2025 | 2,0856 euros |
| 23/03/2025 | 2,0722 euros |
| 22/03/2025 | 2,0722 euros |
| 21/03/2025 | 2,0722 euros |
| 20/03/2025 | 2,0695 euros |
| 19/03/2025 | 2,0763 euros |
| 18/03/2025 | 2,0762 euros |
| 17/03/2025 | 2,0728 euros |
| 16/03/2025 | 2,0728 euros |
| 15/03/2025 | 2,0728 euros |
| 14/03/2025 | 2,0728 euros |
| 13/03/2025 | 2,0739 euros |
| 12/03/2025 | 2,0688 euros |
| 11/03/2025 | 2,068 euros |
| 10/03/2025 | 2,0685 euros |
| 09/03/2025 | 2,0803 euros |
| 08/03/2025 | 2,0803 euros |
| 07/03/2025 | 2,0803 euros |
| 06/03/2025 | 2,0769 euros |
| 05/03/2025 | 2,07 euros |
| 04/03/2025 | 2,0659 euros |
| 03/03/2025 | 2,0653 euros |
| 02/03/2025 | 2,0631 euros |
| 01/03/2025 | 2,0631 euros |
| 28/02/2025 | 2,0631 euros |
| 27/02/2025 | 2,0685 euros |
| 26/02/2025 | 2,0658 euros |
| 25/02/2025 | 2,0575 euros |
| 24/02/2025 | 2,0542 euros |
| 23/02/2025 | 2,0559 euros |
| 22/02/2025 | 2,0559 euros |
| 21/02/2025 | 2,0559 euros |
| 20/02/2025 | 2,0554 euros |
| 19/02/2025 | 2,058 euros |
| 18/02/2025 | 2,0649 euros |
| 17/02/2025 | 2,0517 euros |
| 16/02/2025 | 2,0486 euros |
| 15/02/2025 | 2,0486 euros |
| 14/02/2025 | 2,0486 euros |
| 13/02/2025 | 2,0458 euros |