Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2018 | 1,7071 |
| 23/09/2018 | 1,7008 |
| 22/09/2018 | 1,7008 |
| 21/09/2018 | 1,7008 |
| 20/09/2018 | 1,7024 |
| 19/09/2018 | 1,7148 |
| 18/09/2018 | 1,7135 |
| 17/09/2018 | 1,7214 |
| 16/09/2018 | 1,7216 |
| 15/09/2018 | 1,7216 |
| 14/09/2018 | 1,7216 |
| 13/09/2018 | 1,7202 |
| 12/09/2018 | 1,7284 |
| 11/09/2018 | 1,726 |
| 10/09/2018 | 1,7261 |
| 09/09/2018 | 1,7333 |
| 08/09/2018 | 1,7333 |
| 07/09/2018 | 1,7333 |
| 06/09/2018 | 1,7298 |
| 05/09/2018 | 1,7399 |
| 04/09/2018 | 1,7385 |
| 03/09/2018 | 1,7361 |
| 02/09/2018 | 1,7321 |
| 01/09/2018 | 1,7321 |
| 31/08/2018 | 1,7321 |
| 30/08/2018 | 1,7346 |
| 29/08/2018 | 1,731 |
| 28/08/2018 | 1,7284 |
| 27/08/2018 | 1,7255 |
| 26/08/2018 | 1,7255 |
| 25/08/2018 | 1,7255 |
| 24/08/2018 | 1,7255 |
| 23/08/2018 | 1,7238 |
| 22/08/2018 | 1,7201 |
| 21/08/2018 | 1,7235 |
| 20/08/2018 | 1,7196 |
| 19/08/2018 | 1,7202 |
| 18/08/2018 | 1,7202 |
| 17/08/2018 | 1,7202 |
| 16/08/2018 | 1,7218 |
| 15/08/2018 | 1,7256 |
| 14/08/2018 | 1,7287 |
| 13/08/2018 | 1,7249 |
| 12/08/2018 | 1,7229 |
| 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 |