Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2018 | 1,686 |
| 18/11/2018 | 1,6884 |
| 17/11/2018 | 1,6884 |
| 16/11/2018 | 1,6884 |
| 15/11/2018 | 1,7008 |
| 14/11/2018 | 1,7009 |
| 13/11/2018 | 1,7104 |
| 12/11/2018 | 1,7098 |
| 11/11/2018 | 1,7025 |
| 10/11/2018 | 1,7025 |
| 09/11/2018 | 1,7025 |
| 08/11/2018 | 1,6964 |
| 07/11/2018 | 1,6923 |
| 06/11/2018 | 1,6896 |
| 05/11/2018 | 1,69 |
| 04/11/2018 | 1,6961 |
| 03/11/2018 | 1,6961 |
| 02/11/2018 | 1,6961 |
| 01/11/2018 | 1,6956 |
| 31/10/2018 | 1,7085 |
| 30/10/2018 | 1,7021 |
| 29/10/2018 | 1,6879 |
| 28/10/2018 | 1,6879 |
| 27/10/2018 | 1,6879 |
| 26/10/2018 | 1,6879 |
| 25/10/2018 | 1,6969 |
| 24/10/2018 | 1,6851 |
| 23/10/2018 | 1,6846 |
| 22/10/2018 | 1,6775 |
| 21/10/2018 | 1,689 |
| 20/10/2018 | 1,689 |
| 19/10/2018 | 1,689 |
| 18/10/2018 | 1,6878 |
| 17/10/2018 | 1,6901 |
| 16/10/2018 | 1,6877 |
| 15/10/2018 | 1,6949 |
| 14/10/2018 | 1,6919 |
| 13/10/2018 | 1,6919 |
| 12/10/2018 | 1,6919 |
| 11/10/2018 | 1,6822 |
| 10/10/2018 | 1,6986 |
| 09/10/2018 | 1,7051 |
| 08/10/2018 | 1,7123 |
| 07/10/2018 | 1,7094 |
| 06/10/2018 | 1,7094 |
| 05/10/2018 | 1,7094 |
| 04/10/2018 | 1,7155 |
| 03/10/2018 | 1,7191 |
| 02/10/2018 | 1,7296 |
| 01/10/2018 | 1,7316 |