Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2021 | 1,5358 |
| 20/01/2021 | 1,5312 |
| 19/01/2021 | 1,5289 |
| 18/01/2021 | 1,5292 |
| 17/01/2021 | 1,5258 |
| 16/01/2021 | 1,5258 |
| 15/01/2021 | 1,5258 |
| 14/01/2021 | 1,5243 |
| 13/01/2021 | 1,5261 |
| 12/01/2021 | 1,5235 |
| 11/01/2021 | 1,5162 |
| 10/01/2021 | 1,5071 |
| 09/01/2021 | 1,5071 |
| 08/01/2021 | 1,5071 |
| 07/01/2021 | 1,5083 |
| 06/01/2021 | 1,4978 |
| 05/01/2021 | 1,4902 |
| 04/01/2021 | 1,4819 |
| 03/01/2021 | 1,4807 |
| 02/01/2021 | 1,4807 |
| 01/01/2021 | 1,4807 |
| 31/12/2020 | 1,4807 |
| 30/12/2020 | 1,4797 |
| 29/12/2020 | 1,4762 |
| 28/12/2020 | 1,4762 |
| 27/12/2020 | 1,4762 |
| 26/12/2020 | 1,4762 |
| 25/12/2020 | 1,4762 |
| 24/12/2020 | 1,4762 |
| 23/12/2020 | 1,4717 |
| 22/12/2020 | 1,4678 |
| 21/12/2020 | 1,471 |
| 20/12/2020 | 1,4662 |
| 19/12/2020 | 1,4662 |
| 18/12/2020 | 1,4662 |
| 17/12/2020 | 1,4631 |
| 16/12/2020 | 1,4615 |
| 15/12/2020 | 1,4582 |
| 14/12/2020 | 1,4602 |
| 13/12/2020 | 1,4604 |
| 12/12/2020 | 1,4604 |
| 11/12/2020 | 1,4604 |
| 10/12/2020 | 1,4636 |
| 09/12/2020 | 1,4651 |
| 08/12/2020 | 1,4641 |
| 07/12/2020 | 1,4634 |
| 06/12/2020 | 1,4645 |
| 05/12/2020 | 1,4645 |
| 04/12/2020 | 1,4645 |
| 03/12/2020 | 1,4638 |