Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2021 | 1,7017 |
| 22/11/2021 | 1,7022 |
| 21/11/2021 | 1,6988 |
| 20/11/2021 | 1,6988 |
| 19/11/2021 | 1,6988 |
| 18/11/2021 | 1,7012 |
| 17/11/2021 | 1,7 |
| 16/11/2021 | 1,7012 |
| 15/11/2021 | 1,6979 |
| 14/11/2021 | 1,693 |
| 13/11/2021 | 1,693 |
| 12/11/2021 | 1,693 |
| 11/11/2021 | 1,6842 |
| 10/11/2021 | 1,6895 |
| 09/11/2021 | 1,692 |
| 08/11/2021 | 1,6946 |
| 07/11/2021 | 1,6899 |
| 06/11/2021 | 1,6899 |
| 05/11/2021 | 1,6899 |
| 04/11/2021 | 1,6924 |
| 03/11/2021 | 1,6898 |
| 02/11/2021 | 1,6887 |
| 01/11/2021 | 1,6861 |
| 31/10/2021 | 1,6873 |
| 30/10/2021 | 1,6873 |
| 29/10/2021 | 1,6873 |
| 28/10/2021 | 1,6928 |
| 27/10/2021 | 1,6972 |
| 26/10/2021 | 1,6968 |
| 25/10/2021 | 1,6862 |
| 24/10/2021 | 1,6862 |
| 23/10/2021 | 1,6862 |
| 22/10/2021 | 1,6862 |
| 21/10/2021 | 1,6873 |
| 20/10/2021 | 1,6863 |
| 19/10/2021 | 1,6902 |
| 18/10/2021 | 1,6837 |
| 17/10/2021 | 1,6885 |
| 16/10/2021 | 1,6885 |
| 15/10/2021 | 1,6885 |
| 14/10/2021 | 1,6907 |
| 13/10/2021 | 1,6953 |
| 12/10/2021 | 1,704 |
| 11/10/2021 | 1,7102 |
| 10/10/2021 | 1,7117 |
| 09/10/2021 | 1,7117 |
| 08/10/2021 | 1,7117 |
| 07/10/2021 | 1,7171 |
| 06/10/2021 | 1,7218 |
| 05/10/2021 | 1,7075 |