Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2020 | 1,4602 |
| 23/08/2020 | 1,4558 |
| 22/08/2020 | 1,4558 |
| 21/08/2020 | 1,4558 |
| 20/08/2020 | 1,4563 |
| 19/08/2020 | 1,4566 |
| 18/08/2020 | 1,4599 |
| 17/08/2020 | 1,4652 |
| 16/08/2020 | 1,4576 |
| 15/08/2020 | 1,4576 |
| 14/08/2020 | 1,4576 |
| 13/08/2020 | 1,46 |
| 12/08/2020 | 1,4614 |
| 11/08/2020 | 1,4625 |
| 10/08/2020 | 1,4661 |
| 09/08/2020 | 1,4696 |
| 08/08/2020 | 1,4696 |
| 07/08/2020 | 1,4696 |
| 06/08/2020 | 1,4753 |
| 05/08/2020 | 1,4796 |
| 04/08/2020 | 1,4785 |
| 03/08/2020 | 1,466 |
| 02/08/2020 | 1,466 |
| 01/08/2020 | 1,466 |
| 31/07/2020 | 1,466 |
| 30/07/2020 | 1,4654 |
| 29/07/2020 | 1,4722 |
| 28/07/2020 | 1,4796 |
| 27/07/2020 | 1,4765 |
| 26/07/2020 | 1,4752 |
| 25/07/2020 | 1,4752 |
| 24/07/2020 | 1,4752 |
| 23/07/2020 | 1,4773 |
| 22/07/2020 | 1,4795 |
| 21/07/2020 | 1,4755 |
| 20/07/2020 | 1,4758 |
| 19/07/2020 | 1,4729 |
| 18/07/2020 | 1,4729 |
| 17/07/2020 | 1,4729 |
| 16/07/2020 | 1,4705 |
| 15/07/2020 | 1,4735 |
| 14/07/2020 | 1,474 |
| 13/07/2020 | 1,4748 |
| 12/07/2020 | 1,4766 |
| 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 |