Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 1,7544 |
| 22/01/2018 | 1,7511 |
| 21/01/2018 | 1,7542 |
| 20/01/2018 | 1,7542 |
| 19/01/2018 | 1,7542 |
| 18/01/2018 | 1,7487 |
| 17/01/2018 | 1,7435 |
| 16/01/2018 | 1,7385 |
| 15/01/2018 | 1,7378 |
| 14/01/2018 | 1,742 |
| 13/01/2018 | 1,742 |
| 12/01/2018 | 1,742 |
| 11/01/2018 | 1,7447 |
| 10/01/2018 | 1,7474 |
| 09/01/2018 | 1,7481 |
| 08/01/2018 | 1,7477 |
| 07/01/2018 | 1,7437 |
| 06/01/2018 | 1,7437 |
| 05/01/2018 | 1,7437 |
| 04/01/2018 | 1,7369 |
| 03/01/2018 | 1,7298 |
| 02/01/2018 | 1,7241 |
| 01/01/2018 | 1,7242 |
| 31/12/2017 | 1,7242 |
| 30/12/2017 | 1,7242 |
| 29/12/2017 | 1,7242 |
| 28/12/2017 | 1,7258 |
| 27/12/2017 | 1,7244 |
| 26/12/2017 | 1,7244 |
| 25/12/2017 | 1,7244 |
| 24/12/2017 | 1,7244 |
| 23/12/2017 | 1,7244 |
| 22/12/2017 | 1,7244 |
| 21/12/2017 | 1,7352 |
| 20/12/2017 | 1,7362 |
| 19/12/2017 | 1,7345 |
| 18/12/2017 | 1,735 |
| 17/12/2017 | 1,7276 |
| 16/12/2017 | 1,7276 |
| 15/12/2017 | 1,7276 |
| 14/12/2017 | 1,7293 |
| 13/12/2017 | 1,7264 |
| 12/12/2017 | 1,7314 |
| 11/12/2017 | 1,7433 |
| 10/12/2017 | 1,7448 |
| 09/12/2017 | 1,7448 |
| 08/12/2017 | 1,7448 |
| 07/12/2017 | 1,7382 |
| 06/12/2017 | 1,7325 |
| 05/12/2017 | 1,733 |