Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2020 | 1,4418 |
| 15/05/2020 | 1,4418 |
| 14/05/2020 | 1,4336 |
| 13/05/2020 | 1,4333 |
| 12/05/2020 | 1,4435 |
| 11/05/2020 | 1,4427 |
| 10/05/2020 | 1,448 |
| 09/05/2020 | 1,448 |
| 08/05/2020 | 1,448 |
| 07/05/2020 | 1,448 |
| 06/05/2020 | 1,4507 |
| 05/05/2020 | 1,4495 |
| 04/05/2020 | 1,4509 |
| 03/05/2020 | 1,4509 |
| 02/05/2020 | 1,4509 |
| 01/05/2020 | 1,4509 |
| 30/04/2020 | 1,4573 |
| 29/04/2020 | 1,4605 |
| 28/04/2020 | 1,4623 |
| 27/04/2020 | 1,4635 |
| 26/04/2020 | 1,4668 |
| 25/04/2020 | 1,4668 |
| 24/04/2020 | 1,4668 |
| 23/04/2020 | 1,4651 |
| 22/04/2020 | 1,4598 |
| 21/04/2020 | 1,4587 |
| 20/04/2020 | 1,4605 |
| 19/04/2020 | 1,4674 |
| 18/04/2020 | 1,4674 |
| 17/04/2020 | 1,4674 |
| 16/04/2020 | 1,4649 |
| 15/04/2020 | 1,4621 |
| 14/04/2020 | 1,4727 |
| 13/04/2020 | 1,4786 |
| 12/04/2020 | 1,4786 |
| 11/04/2020 | 1,4786 |
| 10/04/2020 | 1,4786 |
| 09/04/2020 | 1,4786 |
| 08/04/2020 | 1,4822 |
| 07/04/2020 | 1,4873 |
| 06/04/2020 | 1,4839 |
| 05/04/2020 | 1,469 |
| 04/04/2020 | 1,469 |
| 03/04/2020 | 1,469 |
| 02/04/2020 | 1,4656 |
| 01/04/2020 | 1,4623 |
| 31/03/2020 | 1,4696 |
| 30/03/2020 | 1,4605 |
| 29/03/2020 | 1,4558 |
| 28/03/2020 | 1,4558 |