
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
01/07/2025 | 0,0 |
30/06/2025 | 0,0 |
29/06/2025 | 2,5212 |
28/06/2025 | 2,5212 |
27/06/2025 | 2,5212 |
26/06/2025 | 2,5217 |
25/06/2025 | 2,5182 |
24/06/2025 | 2,5234 |
23/06/2025 | 2,5098 |
22/06/2025 | 2,5108 |
21/06/2025 | 2,5108 |
20/06/2025 | 2,5108 |
19/06/2025 | 2,509 |
18/06/2025 | 2,5126 |
17/06/2025 | 2,5104 |
16/06/2025 | 2,5178 |
15/06/2025 | 2,5146 |
14/06/2025 | 2,5146 |
13/06/2025 | 2,5146 |
12/06/2025 | 2,5092 |
11/06/2025 | 2,5126 |
10/06/2025 | 2,5073 |
09/06/2025 | 2,5133 |
08/06/2025 | 2,5114 |
07/06/2025 | 2,5114 |
06/06/2025 | 2,5114 |
05/06/2025 | 2,5092 |
04/06/2025 | 2,5183 |
03/06/2025 | 2,523 |
02/06/2025 | 2,5148 |
01/06/2025 | 2,5148 |
31/05/2025 | 2,5148 |
30/05/2025 | 2,5148 |
29/05/2025 | 2,522 |
28/05/2025 | 2,5131 |
27/05/2025 | 2,5167 |
26/05/2025 | 2,5289 |
25/05/2025 | 2,5289 |
24/05/2025 | 2,5289 |
23/05/2025 | 2,5289 |
22/05/2025 | 2,5276 |
21/05/2025 | 2,5179 |
20/05/2025 | 2,5115 |
19/05/2025 | 2,4987 |
18/05/2025 | 2,4922 |
17/05/2025 | 2,4922 |
16/05/2025 | 2,4922 |
15/05/2025 | 2,4829 |
14/05/2025 | 2,4796 |
13/05/2025 | 2,48 |