Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 1,7661 |
| 13/03/2018 | 1,7602 |
| 12/03/2018 | 1,764 |
| 11/03/2018 | 1,7617 |
| 10/03/2018 | 1,7617 |
| 09/03/2018 | 1,7617 |
| 08/03/2018 | 1,7562 |
| 07/03/2018 | 1,7537 |
| 06/03/2018 | 1,7537 |
| 05/03/2018 | 1,7534 |
| 04/03/2018 | 1,7585 |
| 03/03/2018 | 1,7585 |
| 02/03/2018 | 1,7585 |
| 01/03/2018 | 1,7689 |
| 28/02/2018 | 1,7602 |
| 27/02/2018 | 1,7564 |
| 26/02/2018 | 1,7563 |
| 25/02/2018 | 1,7559 |
| 24/02/2018 | 1,7559 |
| 23/02/2018 | 1,7559 |
| 22/02/2018 | 1,7534 |
| 21/02/2018 | 1,7531 |
| 20/02/2018 | 1,7485 |
| 19/02/2018 | 1,7458 |
| 18/02/2018 | 1,7448 |
| 17/02/2018 | 1,7448 |
| 16/02/2018 | 1,7448 |
| 15/02/2018 | 1,7457 |
| 14/02/2018 | 1,748 |
| 13/02/2018 | 1,7458 |
| 12/02/2018 | 1,745 |
| 11/02/2018 | 1,7327 |
| 10/02/2018 | 1,7327 |
| 09/02/2018 | 1,7327 |
| 08/02/2018 | 1,7362 |
| 07/02/2018 | 1,7413 |
| 06/02/2018 | 1,7377 |
| 05/02/2018 | 1,7426 |
| 04/02/2018 | 1,746 |
| 03/02/2018 | 1,746 |
| 02/02/2018 | 1,746 |
| 01/02/2018 | 1,7475 |
| 31/01/2018 | 1,7494 |
| 30/01/2018 | 1,75 |
| 29/01/2018 | 1,7556 |
| 28/01/2018 | 1,7514 |
| 27/01/2018 | 1,7514 |
| 26/01/2018 | 1,7514 |
| 25/01/2018 | 1,748 |
| 24/01/2018 | 1,7508 |