Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2020 | 1,4619 |
| 01/12/2020 | 1,4588 |
| 30/11/2020 | 1,4588 |
| 29/11/2020 | 1,4606 |
| 28/11/2020 | 1,4606 |
| 27/11/2020 | 1,4606 |
| 26/11/2020 | 1,4581 |
| 25/11/2020 | 1,4562 |
| 24/11/2020 | 1,4497 |
| 23/11/2020 | 1,4507 |
| 22/11/2020 | 1,4443 |
| 21/11/2020 | 1,4443 |
| 20/11/2020 | 1,4443 |
| 19/11/2020 | 1,4392 |
| 18/11/2020 | 1,4396 |
| 17/11/2020 | 1,4357 |
| 16/11/2020 | 1,4355 |
| 15/11/2020 | 1,432 |
| 14/11/2020 | 1,432 |
| 13/11/2020 | 1,432 |
| 12/11/2020 | 1,4284 |
| 11/11/2020 | 1,4274 |
| 10/11/2020 | 1,4384 |
| 09/11/2020 | 1,4714 |
| 08/11/2020 | 1,4766 |
| 07/11/2020 | 1,4766 |
| 06/11/2020 | 1,4766 |
| 05/11/2020 | 1,4797 |
| 04/11/2020 | 1,4916 |
| 03/11/2020 | 1,4976 |
| 02/11/2020 | 1,4988 |
| 01/11/2020 | 1,5017 |
| 31/10/2020 | 1,5017 |
| 30/10/2020 | 1,5017 |
| 29/10/2020 | 1,5054 |
| 28/10/2020 | 1,5004 |
| 27/10/2020 | 1,5053 |
| 26/10/2020 | 1,508 |
| 25/10/2020 | 1,508 |
| 24/10/2020 | 1,508 |
| 23/10/2020 | 1,508 |
| 22/10/2020 | 1,5148 |
| 21/10/2020 | 1,5138 |
| 20/10/2020 | 1,5116 |
| 19/10/2020 | 1,5106 |
| 18/10/2020 | 1,5173 |
| 17/10/2020 | 1,5173 |
| 16/10/2020 | 1,5173 |
| 15/10/2020 | 1,5191 |
| 14/10/2020 | 1,5155 |