Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 1,5976 |
| 17/03/2021 | 1,5772 |
| 16/03/2021 | 1,5772 |
| 15/03/2021 | 1,5747 |
| 14/03/2021 | 1,58 |
| 13/03/2021 | 1,58 |
| 12/03/2021 | 1,58 |
| 11/03/2021 | 1,5837 |
| 10/03/2021 | 1,5737 |
| 09/03/2021 | 1,5749 |
| 08/03/2021 | 1,5804 |
| 07/03/2021 | 1,57 |
| 06/03/2021 | 1,57 |
| 05/03/2021 | 1,57 |
| 04/03/2021 | 1,5646 |
| 03/03/2021 | 1,5629 |
| 02/03/2021 | 1,5534 |
| 01/03/2021 | 1,5516 |
| 28/02/2021 | 1,548 |
| 27/02/2021 | 1,548 |
| 26/02/2021 | 1,548 |
| 25/02/2021 | 1,5469 |
| 24/02/2021 | 1,5409 |
| 23/02/2021 | 1,5442 |
| 22/02/2021 | 1,5574 |
| 21/02/2021 | 1,5666 |
| 20/02/2021 | 1,5666 |
| 19/02/2021 | 1,5666 |
| 18/02/2021 | 1,5669 |
| 17/02/2021 | 1,562 |
| 16/02/2021 | 1,5597 |
| 15/02/2021 | 1,5579 |
| 14/02/2021 | 1,5575 |
| 13/02/2021 | 1,5575 |
| 12/02/2021 | 1,5575 |
| 11/02/2021 | 1,5591 |
| 10/02/2021 | 1,5565 |
| 09/02/2021 | 1,5518 |
| 08/02/2021 | 1,5531 |
| 07/02/2021 | 1,5453 |
| 06/02/2021 | 1,5453 |
| 05/02/2021 | 1,5453 |
| 04/02/2021 | 1,553 |
| 03/02/2021 | 1,5486 |
| 02/02/2021 | 1,5503 |
| 01/02/2021 | 1,5594 |
| 31/01/2021 | 1,5533 |
| 30/01/2021 | 1,5533 |
| 29/01/2021 | 1,5533 |
| 28/01/2021 | 1,555 |