Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 1,7729 |
| 02/03/2022 | 1,771 |
| 01/03/2022 | 1,7715 |
| 28/02/2022 | 1,7761 |
| 27/02/2022 | 1,7827 |
| 26/02/2022 | 1,7827 |
| 25/02/2022 | 1,7827 |
| 24/02/2022 | 1,786 |
| 23/02/2022 | 1,7801 |
| 22/02/2022 | 1,7831 |
| 21/02/2022 | 1,7799 |
| 20/02/2022 | 1,7737 |
| 19/02/2022 | 1,7737 |
| 18/02/2022 | 1,7737 |
| 17/02/2022 | 1,769 |
| 16/02/2022 | 1,7699 |
| 15/02/2022 | 1,7696 |
| 14/02/2022 | 1,776 |
| 13/02/2022 | 1,7761 |
| 12/02/2022 | 1,7761 |
| 11/02/2022 | 1,7761 |
| 10/02/2022 | 1,7794 |
| 09/02/2022 | 1,775 |
| 08/02/2022 | 1,7718 |
| 07/02/2022 | 1,7709 |
| 06/02/2022 | 1,7728 |
| 05/02/2022 | 1,7728 |
| 04/02/2022 | 1,7728 |
| 03/02/2022 | 1,7727 |
| 02/02/2022 | 1,7626 |
| 01/02/2022 | 1,7663 |
| 31/01/2022 | 1,7717 |
| 30/01/2022 | 1,7695 |
| 29/01/2022 | 1,7695 |
| 28/01/2022 | 1,7695 |
| 27/01/2022 | 1,769 |
| 26/01/2022 | 1,7666 |
| 25/01/2022 | 1,7654 |
| 24/01/2022 | 1,7655 |
| 23/01/2022 | 1,762 |
| 22/01/2022 | 1,762 |
| 21/01/2022 | 1,762 |
| 20/01/2022 | 1,7635 |
| 19/01/2022 | 1,7694 |
| 18/01/2022 | 1,7708 |
| 17/01/2022 | 1,7675 |
| 16/01/2022 | 1,7612 |
| 15/01/2022 | 1,7612 |
| 14/01/2022 | 1,7612 |
| 13/01/2022 | 1,7585 |