Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2017 | 1,6394 |
| 06/07/2017 | 1,6343 |
| 05/07/2017 | 1,6267 |
| 04/07/2017 | 1,6191 |
| 03/07/2017 | 1,6209 |
| 02/07/2017 | 1,6151 |
| 01/07/2017 | 1,6151 |
| 30/06/2017 | 1,6151 |
| 29/06/2017 | 1,6181 |
| 28/06/2017 | 1,6135 |
| 27/06/2017 | 1,6157 |
| 26/06/2017 | 1,6145 |
| 25/06/2017 | 1,6131 |
| 24/06/2017 | 1,6131 |
| 23/06/2017 | 1,6131 |
| 22/06/2017 | 1,6167 |
| 21/06/2017 | 1,6147 |
| 20/06/2017 | 1,6136 |
| 19/06/2017 | 1,6045 |
| 18/06/2017 | 1,6006 |
| 17/06/2017 | 1,6006 |
| 16/06/2017 | 1,6006 |
| 15/06/2017 | 1,5986 |
| 14/06/2017 | 1,604 |
| 13/06/2017 | 1,6102 |
| 12/06/2017 | 1,6114 |
| 11/06/2017 | 1,6186 |
| 10/06/2017 | 1,6186 |
| 09/06/2017 | 1,6186 |
| 08/06/2017 | 1,6144 |
| 07/06/2017 | 1,6042 |
| 06/06/2017 | 1,6002 |
| 05/06/2017 | 1,5973 |
| 04/06/2017 | 1,5973 |
| 03/06/2017 | 1,5973 |
| 02/06/2017 | 1,5973 |
| 01/06/2017 | 1,5948 |
| 31/05/2017 | 1,5937 |
| 30/05/2017 | 1,5888 |
| 29/05/2017 | 1,5859 |
| 28/05/2017 | 1,5859 |
| 27/05/2017 | 1,5859 |
| 26/05/2017 | 1,5859 |
| 25/05/2017 | 1,5846 |
| 24/05/2017 | 1,5847 |
| 23/05/2017 | 1,5895 |
| 22/05/2017 | 1,5884 |
| 21/05/2017 | 1,59 |
| 20/05/2017 | 1,59 |
| 19/05/2017 | 1,59 |