Fondos liquidativos

Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A

Data

Valor liquidatiu
24/12/2019 1,5139
23/12/2019 1,515
22/12/2019 1,5191
21/12/2019 1,5191
20/12/2019 1,5191
19/12/2019 1,524
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