Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2019 | 1,525 |
| 17/12/2019 | 1,5249 |
| 16/12/2019 | 1,5252 |
| 15/12/2019 | 1,535 |
| 14/12/2019 | 1,535 |
| 13/12/2019 | 1,535 |
| 12/12/2019 | 1,5374 |
| 11/12/2019 | 1,5346 |
| 10/12/2019 | 1,5319 |
| 09/12/2019 | 1,5345 |
| 08/12/2019 | 1,5336 |
| 07/12/2019 | 1,5336 |
| 06/12/2019 | 1,5336 |
| 05/12/2019 | 1,535 |
| 04/12/2019 | 1,5246 |
| 03/12/2019 | 1,5305 |
| 02/12/2019 | 1,5339 |
| 01/12/2019 | 1,5343 |
| 30/11/2019 | 1,5343 |
| 29/11/2019 | 1,5343 |
| 28/11/2019 | 1,5345 |
| 27/11/2019 | 1,5363 |
| 26/11/2019 | 1,5347 |
| 25/11/2019 | 1,5358 |
| 24/11/2019 | 1,5326 |
| 23/11/2019 | 1,5326 |
| 22/11/2019 | 1,5326 |
| 21/11/2019 | 1,5258 |
| 20/11/2019 | 1,532 |
| 19/11/2019 | 1,5343 |
| 18/11/2019 | 1,5391 |
| 17/11/2019 | 1,5365 |
| 16/11/2019 | 1,5365 |
| 15/11/2019 | 1,5365 |
| 14/11/2019 | 1,5365 |
| 13/11/2019 | 1,5376 |
| 12/11/2019 | 1,5356 |
| 11/11/2019 | 1,5322 |
| 10/11/2019 | 1,5308 |
| 09/11/2019 | 1,5308 |
| 08/11/2019 | 1,5308 |
| 07/11/2019 | 1,5417 |
| 06/11/2019 | 1,5427 |
| 05/11/2019 | 1,5399 |
| 04/11/2019 | 1,5394 |
| 03/11/2019 | 1,5397 |
| 02/11/2019 | 1,5397 |
| 01/11/2019 | 1,5397 |
| 31/10/2019 | 1,5416 |
| 30/10/2019 | 1,5391 |