Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2019 | 1,6042 |
| 17/04/2019 | 1,6092 |
| 16/04/2019 | 1,6197 |
| 15/04/2019 | 1,6165 |
| 14/04/2019 | 1,6238 |
| 13/04/2019 | 1,6238 |
| 12/04/2019 | 1,6238 |
| 11/04/2019 | 1,6332 |
| 10/04/2019 | 1,6392 |
| 09/04/2019 | 1,6341 |
| 08/04/2019 | 1,6355 |
| 07/04/2019 | 1,6326 |
| 06/04/2019 | 1,6326 |
| 05/04/2019 | 1,6326 |
| 04/04/2019 | 1,6361 |
| 03/04/2019 | 1,6435 |
| 02/04/2019 | 1,6506 |
| 01/04/2019 | 1,6585 |
| 31/03/2019 | 1,6592 |
| 30/03/2019 | 1,6592 |
| 29/03/2019 | 1,6592 |
| 28/03/2019 | 1,6605 |
| 27/03/2019 | 1,6545 |
| 26/03/2019 | 1,6531 |
| 25/03/2019 | 1,6516 |
| 24/03/2019 | 1,6491 |
| 23/03/2019 | 1,6491 |
| 22/03/2019 | 1,6491 |
| 21/03/2019 | 1,6553 |
| 20/03/2019 | 1,6525 |
| 19/03/2019 | 1,6507 |
| 18/03/2019 | 1,6554 |
| 17/03/2019 | 1,6554 |
| 16/03/2019 | 1,6554 |
| 15/03/2019 | 1,6554 |
| 14/03/2019 | 1,6494 |
| 13/03/2019 | 1,6442 |
| 12/03/2019 | 1,6468 |
| 11/03/2019 | 1,6502 |
| 10/03/2019 | 1,6571 |
| 09/03/2019 | 1,6571 |
| 08/03/2019 | 1,6571 |
| 07/03/2019 | 1,6518 |
| 06/03/2019 | 1,6513 |
| 05/03/2019 | 1,6523 |
| 04/03/2019 | 1,6556 |
| 03/03/2019 | 1,6596 |
| 02/03/2019 | 1,6596 |
| 01/03/2019 | 1,6596 |
| 28/02/2019 | 1,6604 |