Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/12/2024 | 2,3384 |
| 25/12/2024 | 2,3384 |
| 24/12/2024 | 2,3384 |
| 23/12/2024 | 2,3431 |
| 22/12/2024 | 2,351 |
| 21/12/2024 | 2,351 |
| 20/12/2024 | 2,351 |
| 19/12/2024 | 2,3449 |
| 18/12/2024 | 2,3377 |
| 17/12/2024 | 2,3291 |
| 16/12/2024 | 2,3293 |
| 15/12/2024 | 2,3319 |
| 14/12/2024 | 2,3319 |
| 13/12/2024 | 2,3319 |
| 12/12/2024 | 2,3311 |
| 11/12/2024 | 2,3334 |
| 10/12/2024 | 2,3356 |
| 09/12/2024 | 2,3355 |
| 08/12/2024 | 2,3329 |
| 07/12/2024 | 2,3329 |
| 06/12/2024 | 2,3329 |
| 05/12/2024 | 2,3305 |
| 04/12/2024 | 2,3201 |
| 03/12/2024 | 2,3185 |
| 02/12/2024 | 2,3101 |
| 01/12/2024 | 2,315 |
| 30/11/2024 | 2,315 |
| 29/11/2024 | 2,315 |
| 28/11/2024 | 2,309 |
| 27/11/2024 | 2,3097 |
| 26/11/2024 | 2,3023 |
| 25/11/2024 | 2,2974 |
| 24/11/2024 | 2,307 |
| 23/11/2024 | 2,307 |
| 22/11/2024 | 2,307 |
| 21/11/2024 | 2,3093 |