Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2021 | 1,7001 |
| 27/09/2021 | 1,701 |
| 26/09/2021 | 1,7033 |
| 25/09/2021 | 1,7033 |
| 24/09/2021 | 1,7033 |
| 23/09/2021 | 1,7066 |
| 22/09/2021 | 1,7069 |
| 21/09/2021 | 1,7085 |
| 20/09/2021 | 1,713 |
| 19/09/2021 | 1,717 |
| 18/09/2021 | 1,717 |
| 17/09/2021 | 1,717 |
| 16/09/2021 | 1,7143 |
| 15/09/2021 | 1,7099 |
| 14/09/2021 | 1,6924 |
| 13/09/2021 | 1,6892 |
| 12/09/2021 | 1,6848 |
| 11/09/2021 | 1,6848 |
| 10/09/2021 | 1,6848 |
| 09/09/2021 | 1,6802 |
| 08/09/2021 | 1,6724 |
| 07/09/2021 | 1,6796 |
| 06/09/2021 | 1,6792 |
| 05/09/2021 | 1,6795 |
| 04/09/2021 | 1,6795 |
| 03/09/2021 | 1,6795 |
| 02/09/2021 | 1,6721 |
| 01/09/2021 | 1,6784 |
| 31/08/2021 | 1,6812 |
| 30/08/2021 | 1,6805 |
| 29/08/2021 | 1,6805 |
| 28/08/2021 | 1,6805 |
| 27/08/2021 | 1,6805 |
| 26/08/2021 | 1,6781 |
| 25/08/2021 | 1,6752 |
| 24/08/2021 | 1,6838 |
| 23/08/2021 | 1,699 |
| 22/08/2021 | 1,6953 |
| 21/08/2021 | 1,6953 |
| 20/08/2021 | 1,6953 |
| 19/08/2021 | 1,6927 |
| 18/08/2021 | 1,6974 |
| 17/08/2021 | 1,6933 |
| 16/08/2021 | 1,6935 |
| 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 |