Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 1,6977 |
| 19/06/2021 | 1,6977 |
| 18/06/2021 | 1,6977 |
| 17/06/2021 | 1,7024 |
| 16/06/2021 | 1,6971 |
| 15/06/2021 | 1,7006 |
| 14/06/2021 | 1,6954 |
| 13/06/2021 | 1,6968 |
| 12/06/2021 | 1,6968 |
| 11/06/2021 | 1,6968 |
| 10/06/2021 | 1,7005 |
| 09/06/2021 | 1,6958 |
| 08/06/2021 | 1,7042 |
| 07/06/2021 | 1,7109 |
| 06/06/2021 | 1,7109 |
| 05/06/2021 | 1,7109 |
| 04/06/2021 | 1,7109 |
| 03/06/2021 | 1,7078 |
| 02/06/2021 | 1,706 |
| 01/06/2021 | 1,7087 |
| 31/05/2021 | 1,7089 |
| 30/05/2021 | 1,7089 |
| 29/05/2021 | 1,7089 |
| 28/05/2021 | 1,7089 |
| 27/05/2021 | 1,7027 |
| 26/05/2021 | 1,699 |
| 25/05/2021 | 1,7041 |
| 24/05/2021 | 1,7025 |
| 23/05/2021 | 1,7005 |
| 22/05/2021 | 1,7005 |
| 21/05/2021 | 1,7005 |
| 20/05/2021 | 1,6957 |
| 19/05/2021 | 1,6979 |
| 18/05/2021 | 1,6954 |
| 17/05/2021 | 1,6847 |
| 16/05/2021 | 1,688 |
| 15/05/2021 | 1,688 |
| 14/05/2021 | 1,688 |
| 13/05/2021 | 1,6854 |
| 12/05/2021 | 1,6843 |
| 11/05/2021 | 1,6873 |
| 10/05/2021 | 1,6899 |
| 09/05/2021 | 1,689 |
| 08/05/2021 | 1,689 |
| 07/05/2021 | 1,689 |
| 06/05/2021 | 1,6757 |
| 05/05/2021 | 1,6632 |
| 04/05/2021 | 1,668 |
| 03/05/2021 | 1,6634 |
| 02/05/2021 | 1,6634 |