Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2017 | 1,6124 |
| 28/03/2017 | 1,6132 |
| 27/03/2017 | 1,6146 |
| 26/03/2017 | 1,6165 |
| 25/03/2017 | 1,6165 |
| 24/03/2017 | 1,6165 |
| 23/03/2017 | 1,6192 |
| 22/03/2017 | 1,6138 |
| 21/03/2017 | 1,6204 |
| 20/03/2017 | 1,6217 |
| 19/03/2017 | 1,6281 |
| 18/03/2017 | 1,6281 |
| 17/03/2017 | 1,6281 |
| 16/03/2017 | 1,6281 |
| 15/03/2017 | 1,6261 |
| 14/03/2017 | 1,6227 |
| 13/03/2017 | 1,6202 |
| 12/03/2017 | 1,619 |
| 11/03/2017 | 1,619 |
| 10/03/2017 | 1,619 |
| 09/03/2017 | 1,6195 |
| 08/03/2017 | 1,6253 |
| 07/03/2017 | 1,6231 |
| 06/03/2017 | 1,6227 |
| 05/03/2017 | 1,6214 |
| 04/03/2017 | 1,6214 |
| 03/03/2017 | 1,6214 |
| 02/03/2017 | 1,6244 |
| 01/03/2017 | 1,6165 |
| 28/02/2017 | 1,6152 |
| 27/02/2017 | 1,6158 |
| 26/02/2017 | 1,6136 |
| 25/02/2017 | 1,6136 |
| 24/02/2017 | 1,6136 |
| 23/02/2017 | 1,6262 |
| 22/02/2017 | 1,6253 |
| 21/02/2017 | 1,6217 |
| 20/02/2017 | 1,6219 |
| 19/02/2017 | 1,6226 |
| 18/02/2017 | 1,6226 |
| 17/02/2017 | 1,6226 |
| 16/02/2017 | 1,6213 |
| 15/02/2017 | 1,6205 |
| 14/02/2017 | 1,6223 |
| 13/02/2017 | 1,6185 |
| 12/02/2017 | 1,6132 |
| 11/02/2017 | 1,6132 |
| 10/02/2017 | 1,6132 |
| 09/02/2017 | 1,613 |
| 08/02/2017 | 1,6211 |