Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2018 | 1,7229 |
| 10/08/2018 | 1,7229 |
| 09/08/2018 | 1,7291 |
| 08/08/2018 | 1,7321 |
| 07/08/2018 | 1,7362 |
| 06/08/2018 | 1,7388 |
| 05/08/2018 | 1,7388 |
| 04/08/2018 | 1,7388 |
| 03/08/2018 | 1,7388 |
| 02/08/2018 | 1,7403 |
| 01/08/2018 | 1,7362 |
| 31/07/2018 | 1,7292 |
| 30/07/2018 | 1,7433 |
| 29/07/2018 | 1,7445 |
| 28/07/2018 | 1,7445 |
| 27/07/2018 | 1,7445 |
| 26/07/2018 | 1,751 |
| 25/07/2018 | 1,7473 |
| 24/07/2018 | 1,7413 |
| 23/07/2018 | 1,7397 |
| 22/07/2018 | 1,7467 |
| 21/07/2018 | 1,7467 |
| 20/07/2018 | 1,7467 |
| 19/07/2018 | 1,7534 |
| 18/07/2018 | 1,7459 |
| 17/07/2018 | 1,7393 |
| 16/07/2018 | 1,7332 |
| 15/07/2018 | 1,7323 |
| 14/07/2018 | 1,7323 |
| 13/07/2018 | 1,7323 |
| 12/07/2018 | 1,7229 |
| 11/07/2018 | 1,7231 |
| 10/07/2018 | 1,7227 |
| 09/07/2018 | 1,7178 |
| 08/07/2018 | 1,7239 |
| 07/07/2018 | 1,7239 |
| 06/07/2018 | 1,7239 |
| 05/07/2018 | 1,7309 |
| 04/07/2018 | 1,7324 |
| 03/07/2018 | 1,7426 |
| 02/07/2018 | 1,7441 |
| 01/07/2018 | 1,7437 |
| 30/06/2018 | 1,7437 |
| 29/06/2018 | 1,7437 |
| 28/06/2018 | 1,739 |
| 27/06/2018 | 1,7461 |
| 26/06/2018 | 1,7459 |
| 25/06/2018 | 1,7464 |
| 24/06/2018 | 1,7524 |
| 23/06/2018 | 1,7524 |