Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2022 | 1,7612 |
| 05/01/2022 | 1,7603 |
| 04/01/2022 | 1,76 |
| 03/01/2022 | 1,7579 |
| 02/01/2022 | 1,7579 |
| 01/01/2022 | 1,7579 |
| 31/12/2021 | 1,7579 |
| 30/12/2021 | 1,7641 |
| 29/12/2021 | 1,7568 |
| 28/12/2021 | 1,7568 |
| 27/12/2021 | 1,7568 |
| 26/12/2021 | 1,7568 |
| 25/12/2021 | 1,7568 |
| 24/12/2021 | 1,7568 |
| 23/12/2021 | 1,7574 |
| 22/12/2021 | 1,7546 |
| 21/12/2021 | 1,7564 |
| 20/12/2021 | 1,7541 |
| 19/12/2021 | 1,7509 |
| 18/12/2021 | 1,7509 |
| 17/12/2021 | 1,7509 |
| 16/12/2021 | 1,7485 |
| 15/12/2021 | 1,7437 |
| 14/12/2021 | 1,7387 |
| 13/12/2021 | 1,7303 |
| 12/12/2021 | 1,7206 |
| 11/12/2021 | 1,7206 |
| 10/12/2021 | 1,7206 |
| 09/12/2021 | 1,7194 |
| 08/12/2021 | 1,722 |
| 07/12/2021 | 1,7165 |
| 06/12/2021 | 1,7282 |
| 05/12/2021 | 1,7185 |
| 04/12/2021 | 1,7185 |
| 03/12/2021 | 1,7185 |
| 02/12/2021 | 1,7151 |
| 01/12/2021 | 1,7098 |
| 30/11/2021 | 1,7059 |
| 29/11/2021 | 1,7022 |
| 28/11/2021 | 1,702 |
| 27/11/2021 | 1,702 |
| 26/11/2021 | 1,702 |
| 25/11/2021 | 1,6987 |
| 24/11/2021 | 1,7005 |
| 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 |