Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 1,6918 |
| 14/08/2021 | 1,6918 |
| 13/08/2021 | 1,6918 |
| 12/08/2021 | 1,6881 |
| 11/08/2021 | 1,6809 |
| 10/08/2021 | 1,685 |
| 09/08/2021 | 1,6867 |
| 08/08/2021 | 1,6863 |
| 07/08/2021 | 1,6863 |
| 06/08/2021 | 1,6863 |
| 05/08/2021 | 1,6866 |
| 04/08/2021 | 1,6946 |
| 03/08/2021 | 1,6858 |
| 02/08/2021 | 1,6805 |
| 01/08/2021 | 1,6805 |
| 31/07/2021 | 1,6805 |
| 30/07/2021 | 1,6805 |
| 29/07/2021 | 1,6864 |
| 28/07/2021 | 1,6869 |
| 27/07/2021 | 1,6849 |
| 26/07/2021 | 1,6828 |
| 25/07/2021 | 1,6776 |
| 24/07/2021 | 1,6776 |
| 23/07/2021 | 1,6776 |
| 22/07/2021 | 1,6779 |
| 21/07/2021 | 1,6843 |
| 20/07/2021 | 1,6815 |
| 19/07/2021 | 1,6835 |
| 18/07/2021 | 1,6879 |
| 17/07/2021 | 1,6879 |
| 16/07/2021 | 1,6879 |
| 15/07/2021 | 1,6926 |
| 14/07/2021 | 1,6879 |
| 13/07/2021 | 1,6852 |
| 12/07/2021 | 1,6821 |
| 11/07/2021 | 1,6817 |
| 10/07/2021 | 1,6817 |
| 09/07/2021 | 1,6817 |
| 08/07/2021 | 1,6805 |
| 07/07/2021 | 1,6826 |
| 06/07/2021 | 1,685 |
| 05/07/2021 | 1,6867 |
| 04/07/2021 | 1,6972 |
| 03/07/2021 | 1,6972 |
| 02/07/2021 | 1,6972 |
| 01/07/2021 | 1,7001 |
| 30/06/2021 | 1,7003 |
| 29/06/2021 | 1,6984 |
| 28/06/2021 | 1,7004 |
| 27/06/2021 | 1,6951 |