Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2019 | 1,6187 |
| 31/05/2019 | 1,6187 |
| 30/05/2019 | 1,6184 |
| 29/05/2019 | 1,6251 |
| 28/05/2019 | 1,6209 |
| 27/05/2019 | 1,6252 |
| 26/05/2019 | 1,6252 |
| 25/05/2019 | 1,6252 |
| 24/05/2019 | 1,6252 |
| 23/05/2019 | 1,6272 |
| 22/05/2019 | 1,6238 |
| 21/05/2019 | 1,6235 |
| 20/05/2019 | 1,6178 |
| 19/05/2019 | 1,6175 |
| 18/05/2019 | 1,6175 |
| 17/05/2019 | 1,6175 |
| 16/05/2019 | 1,6143 |
| 15/05/2019 | 1,6186 |
| 14/05/2019 | 1,6168 |
| 13/05/2019 | 1,6117 |
| 12/05/2019 | 1,6072 |
| 11/05/2019 | 1,6072 |
| 10/05/2019 | 1,6072 |
| 09/05/2019 | 1,6055 |
| 08/05/2019 | 1,606 |
| 07/05/2019 | 1,6042 |
| 06/05/2019 | 1,5997 |
| 05/05/2019 | 1,5997 |
| 04/05/2019 | 1,5997 |
| 03/05/2019 | 1,5997 |
| 02/05/2019 | 1,5979 |
| 01/05/2019 | 1,6015 |
| 30/04/2019 | 1,6032 |
| 29/04/2019 | 1,605 |
| 28/04/2019 | 1,6106 |
| 27/04/2019 | 1,6106 |
| 26/04/2019 | 1,6106 |
| 25/04/2019 | 1,6129 |
| 24/04/2019 | 1,6117 |
| 23/04/2019 | 1,606 |
| 22/04/2019 | 1,6042 |
| 21/04/2019 | 1,6042 |
| 20/04/2019 | 1,6042 |
| 19/04/2019 | 1,6042 |
| 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 |