Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2019 | 1,536 |
| 28/10/2019 | 1,5338 |
| 27/10/2019 | 1,5338 |
| 26/10/2019 | 1,5338 |
| 25/10/2019 | 1,5338 |
| 24/10/2019 | 1,5359 |
| 23/10/2019 | 1,5346 |
| 22/10/2019 | 1,5316 |
| 21/10/2019 | 1,5353 |
| 20/10/2019 | 1,5365 |
| 19/10/2019 | 1,5365 |
| 18/10/2019 | 1,5365 |
| 17/10/2019 | 1,5352 |
| 16/10/2019 | 1,5325 |
| 15/10/2019 | 1,5389 |
| 14/10/2019 | 1,5366 |
| 13/10/2019 | 1,5403 |
| 12/10/2019 | 1,5403 |
| 11/10/2019 | 1,5403 |
| 10/10/2019 | 1,5386 |
| 09/10/2019 | 1,5424 |
| 08/10/2019 | 1,5444 |
| 07/10/2019 | 1,5489 |
| 06/10/2019 | 1,5568 |
| 05/10/2019 | 1,5568 |
| 04/10/2019 | 1,5568 |
| 03/10/2019 | 1,5563 |
| 02/10/2019 | 1,5553 |
| 01/10/2019 | 1,5607 |
| 30/09/2019 | 1,5617 |
| 29/09/2019 | 1,5594 |
| 28/09/2019 | 1,5594 |
| 27/09/2019 | 1,5594 |
| 26/09/2019 | 1,5597 |
| 25/09/2019 | 1,5549 |
| 24/09/2019 | 1,551 |
| 23/09/2019 | 1,5508 |
| 22/09/2019 | 1,5432 |
| 21/09/2019 | 1,5432 |
| 20/09/2019 | 1,5432 |
| 19/09/2019 | 1,5438 |
| 18/09/2019 | 1,5461 |
| 17/09/2019 | 1,5474 |
| 16/09/2019 | 1,5432 |
| 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 |