Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2020 | 1,5119 |
| 12/10/2020 | 1,5031 |
| 11/10/2020 | 1,4991 |
| 10/10/2020 | 1,4991 |
| 09/10/2020 | 1,4991 |
| 08/10/2020 | 1,4936 |
| 07/10/2020 | 1,49 |
| 06/10/2020 | 1,4927 |
| 05/10/2020 | 1,497 |
| 04/10/2020 | 1,497 |
| 03/10/2020 | 1,497 |
| 02/10/2020 | 1,497 |
| 01/10/2020 | 1,4937 |
| 30/09/2020 | 1,4843 |
| 29/09/2020 | 1,4829 |
| 28/09/2020 | 1,4789 |
| 27/09/2020 | 1,4765 |
| 26/09/2020 | 1,4765 |
| 25/09/2020 | 1,4765 |
| 24/09/2020 | 1,4768 |
| 23/09/2020 | 1,4776 |
| 22/09/2020 | 1,4782 |
| 21/09/2020 | 1,471 |
| 20/09/2020 | 1,475 |
| 19/09/2020 | 1,475 |
| 18/09/2020 | 1,475 |
| 17/09/2020 | 1,4737 |
| 16/09/2020 | 1,477 |
| 15/09/2020 | 1,4735 |
| 14/09/2020 | 1,4699 |
| 13/09/2020 | 1,4674 |
| 12/09/2020 | 1,4674 |
| 11/09/2020 | 1,4674 |
| 10/09/2020 | 1,4649 |
| 09/09/2020 | 1,4652 |
| 08/09/2020 | 1,465 |
| 07/09/2020 | 1,4653 |
| 06/09/2020 | 1,4631 |
| 05/09/2020 | 1,4631 |
| 04/09/2020 | 1,4631 |
| 03/09/2020 | 1,4638 |
| 02/09/2020 | 1,4635 |
| 01/09/2020 | 1,4587 |
| 31/08/2020 | 1,4546 |
| 30/08/2020 | 1,4546 |
| 29/08/2020 | 1,4546 |
| 28/08/2020 | 1,4546 |
| 27/08/2020 | 1,4595 |
| 26/08/2020 | 1,4581 |
| 25/08/2020 | 1,4592 |