Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2020 | 1,517 |
| 05/02/2020 | 1,5201 |
| 04/02/2020 | 1,5214 |
| 03/02/2020 | 1,5181 |
| 02/02/2020 | 1,5233 |
| 01/02/2020 | 1,5233 |
| 31/01/2020 | 1,5233 |
| 30/01/2020 | 1,5273 |
| 29/01/2020 | 1,5319 |
| 28/01/2020 | 1,5307 |
| 27/01/2020 | 1,5322 |
| 26/01/2020 | 1,5373 |
| 25/01/2020 | 1,5373 |
| 24/01/2020 | 1,5373 |
| 23/01/2020 | 1,5384 |
| 22/01/2020 | 1,5382 |
| 21/01/2020 | 1,5379 |
| 20/01/2020 | 1,5389 |
| 19/01/2020 | 1,5392 |
| 18/01/2020 | 1,5392 |
| 17/01/2020 | 1,5392 |
| 16/01/2020 | 1,5327 |
| 15/01/2020 | 1,5323 |
| 14/01/2020 | 1,5307 |
| 13/01/2020 | 1,5286 |
| 12/01/2020 | 1,5264 |
| 11/01/2020 | 1,5264 |
| 10/01/2020 | 1,5264 |
| 09/01/2020 | 1,5257 |
| 08/01/2020 | 1,521 |
| 07/01/2020 | 1,5158 |
| 06/01/2020 | 1,5145 |
| 05/01/2020 | 1,5132 |
| 04/01/2020 | 1,5132 |
| 03/01/2020 | 1,5132 |
| 02/01/2020 | 1,5119 |
| 01/01/2020 | 1,5075 |
| 31/12/2019 | 1,5075 |
| 30/12/2019 | 1,5059 |
| 29/12/2019 | 1,5139 |
| 28/12/2019 | 1,5139 |
| 27/12/2019 | 1,5139 |
| 26/12/2019 | 1,5139 |
| 25/12/2019 | 1,5139 |
| 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 |