Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2017 | 1,5806 |
| 17/05/2017 | 1,6022 |
| 16/05/2017 | 1,5886 |
| 15/05/2017 | 1,5823 |
| 14/05/2017 | 1,585 |
| 13/05/2017 | 1,585 |
| 12/05/2017 | 1,585 |
| 11/05/2017 | 1,5926 |
| 10/05/2017 | 1,5875 |
| 09/05/2017 | 1,5871 |
| 08/05/2017 | 1,5882 |
| 07/05/2017 | 1,5923 |
| 06/05/2017 | 1,5923 |
| 05/05/2017 | 1,5923 |
| 04/05/2017 | 1,5985 |
| 03/05/2017 | 1,5999 |
| 02/05/2017 | 1,6059 |
| 01/05/2017 | 1,6024 |
| 30/04/2017 | 1,6024 |
| 29/04/2017 | 1,6024 |
| 28/04/2017 | 1,6024 |
| 27/04/2017 | 1,6038 |
| 26/04/2017 | 1,6027 |
| 25/04/2017 | 1,6045 |
| 24/04/2017 | 1,5962 |
| 23/04/2017 | 1,5968 |
| 22/04/2017 | 1,5968 |
| 21/04/2017 | 1,5968 |
| 20/04/2017 | 1,5889 |
| 19/04/2017 | 1,5879 |
| 18/04/2017 | 1,5876 |
| 17/04/2017 | 1,5916 |
| 16/04/2017 | 1,5916 |
| 15/04/2017 | 1,5916 |
| 14/04/2017 | 1,5916 |
| 13/04/2017 | 1,5916 |
| 12/04/2017 | 1,5987 |
| 11/04/2017 | 1,6016 |
| 10/04/2017 | 1,6062 |
| 09/04/2017 | 1,6047 |
| 08/04/2017 | 1,6047 |
| 07/04/2017 | 1,6047 |
| 06/04/2017 | 1,6075 |
| 05/04/2017 | 1,6093 |
| 04/04/2017 | 1,6107 |
| 03/04/2017 | 1,6113 |
| 02/04/2017 | 1,614 |
| 01/04/2017 | 1,614 |
| 31/03/2017 | 1,614 |
| 30/03/2017 | 1,6121 |