Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 1,4766 |
| 10/07/2020 | 1,4766 |
| 09/07/2020 | 1,4751 |
| 08/07/2020 | 1,4667 |
| 07/07/2020 | 1,4685 |
| 06/07/2020 | 1,4611 |
| 05/07/2020 | 1,457 |
| 04/07/2020 | 1,457 |
| 03/07/2020 | 1,457 |
| 02/07/2020 | 1,4598 |
| 01/07/2020 | 1,4606 |
| 30/06/2020 | 1,4551 |
| 29/06/2020 | 1,4489 |
| 28/06/2020 | 1,4508 |
| 27/06/2020 | 1,4508 |
| 26/06/2020 | 1,4508 |
| 25/06/2020 | 1,4504 |
| 24/06/2020 | 1,4525 |
| 23/06/2020 | 1,4533 |
| 22/06/2020 | 1,4471 |
| 21/06/2020 | 1,4396 |
| 20/06/2020 | 1,4396 |
| 19/06/2020 | 1,4396 |
| 18/06/2020 | 1,4399 |
| 17/06/2020 | 1,4433 |
| 16/06/2020 | 1,4392 |
| 15/06/2020 | 1,4333 |
| 14/06/2020 | 1,4306 |
| 13/06/2020 | 1,4306 |
| 12/06/2020 | 1,4306 |
| 11/06/2020 | 1,4341 |
| 10/06/2020 | 1,4328 |
| 09/06/2020 | 1,4298 |
| 08/06/2020 | 1,4338 |
| 07/06/2020 | 1,4327 |
| 06/06/2020 | 1,4327 |
| 05/06/2020 | 1,4327 |
| 04/06/2020 | 1,431 |
| 03/06/2020 | 1,4307 |
| 02/06/2020 | 1,4367 |
| 01/06/2020 | 1,4365 |
| 31/05/2020 | 1,4365 |
| 30/05/2020 | 1,4365 |
| 29/05/2020 | 1,4365 |
| 28/05/2020 | 1,4403 |
| 27/05/2020 | 1,4321 |
| 26/05/2020 | 1,4246 |
| 25/05/2020 | 1,427 |
| 24/05/2020 | 1,427 |
| 23/05/2020 | 1,427 |