Fondos liquidativos

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