Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 1,5488 |
| 14/09/2019 | 1,5488 |
| 13/09/2019 | 1,5488 |
| 12/09/2019 | 1,5578 |
| 11/09/2019 | 1,5585 |
| 10/09/2019 | 1,5589 |
| 09/09/2019 | 1,5653 |
| 08/09/2019 | 1,572 |
| 07/09/2019 | 1,572 |
| 06/09/2019 | 1,572 |
| 05/09/2019 | 1,5698 |
| 04/09/2019 | 1,5806 |
| 03/09/2019 | 1,5847 |
| 02/09/2019 | 1,5831 |
| 01/09/2019 | 1,5756 |
| 31/08/2019 | 1,5756 |
| 30/08/2019 | 1,5756 |
| 29/08/2019 | 1,5793 |
| 28/08/2019 | 1,5832 |
| 27/08/2019 | 1,5814 |
| 26/08/2019 | 1,583 |
| 25/08/2019 | 1,583 |
| 24/08/2019 | 1,583 |
| 23/08/2019 | 1,583 |
| 22/08/2019 | 1,5821 |
| 21/08/2019 | 1,5874 |
| 20/08/2019 | 1,5858 |
| 19/08/2019 | 1,5846 |
| 18/08/2019 | 1,5923 |
| 17/08/2019 | 1,5923 |
| 16/08/2019 | 1,5923 |
| 15/08/2019 | 1,5899 |
| 14/08/2019 | 1,5917 |
| 13/08/2019 | 1,5925 |
| 12/08/2019 | 1,5958 |
| 11/08/2019 | 1,5994 |
| 10/08/2019 | 1,5994 |
| 09/08/2019 | 1,5994 |
| 08/08/2019 | 1,6013 |
| 07/08/2019 | 1,6027 |
| 06/08/2019 | 1,595 |
| 05/08/2019 | 1,6002 |
| 04/08/2019 | 1,6002 |
| 03/08/2019 | 1,6002 |
| 02/08/2019 | 1,6002 |
| 01/08/2019 | 1,6012 |
| 31/07/2019 | 1,6003 |
| 30/07/2019 | 1,6059 |
| 29/07/2019 | 1,6082 |
| 28/07/2019 | 1,6113 |