Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2019 | 1,6242 |
| 20/07/2019 | 1,6242 |
| 19/07/2019 | 1,6242 |
| 18/07/2019 | 1,6263 |
| 17/07/2019 | 1,6292 |
| 16/07/2019 | 1,6262 |
| 15/07/2019 | 1,626 |
| 14/07/2019 | 1,6259 |
| 13/07/2019 | 1,6259 |
| 12/07/2019 | 1,6259 |
| 11/07/2019 | 1,6284 |
| 10/07/2019 | 1,6249 |
| 09/07/2019 | 1,6293 |
| 08/07/2019 | 1,6215 |
| 07/07/2019 | 1,6233 |
| 06/07/2019 | 1,6233 |
| 05/07/2019 | 1,6233 |
| 04/07/2019 | 1,6254 |
| 03/07/2019 | 1,6312 |
| 02/07/2019 | 1,6339 |
| 01/07/2019 | 1,6329 |
| 30/06/2019 | 1,6282 |
| 29/06/2019 | 1,6282 |
| 28/06/2019 | 1,6282 |
| 27/06/2019 | 1,6334 |
| 26/06/2019 | 1,6384 |
| 25/06/2019 | 1,6392 |
| 24/06/2019 | 1,6339 |
| 23/06/2019 | 1,6326 |
| 22/06/2019 | 1,6326 |
| 21/06/2019 | 1,6326 |
| 20/06/2019 | 1,6313 |
| 19/06/2019 | 1,6293 |
| 18/06/2019 | 1,6386 |
| 17/06/2019 | 1,6313 |
| 16/06/2019 | 1,6343 |
| 15/06/2019 | 1,6343 |
| 14/06/2019 | 1,6343 |
| 13/06/2019 | 1,6299 |
| 12/06/2019 | 1,6246 |
| 11/06/2019 | 1,6199 |
| 10/06/2019 | 1,6198 |
| 09/06/2019 | 1,6224 |
| 08/06/2019 | 1,6224 |
| 07/06/2019 | 1,6224 |
| 06/06/2019 | 1,6185 |
| 05/06/2019 | 1,6158 |
| 04/06/2019 | 1,6116 |
| 03/06/2019 | 1,6187 |
| 02/06/2019 | 1,6187 |