Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2022 | 1,8106 |
| 04/06/2022 | 1,8106 |
| 03/06/2022 | 1,8106 |
| 02/06/2022 | 1,8106 |
| 01/06/2022 | 1,8106 |
| 31/05/2022 | 1,8148 |
| 30/05/2022 | 1,812 |
| 29/05/2022 | 1,8161 |
| 28/05/2022 | 1,8161 |
| 27/05/2022 | 1,8161 |
| 26/05/2022 | 1,8206 |
| 25/05/2022 | 1,8232 |
| 24/05/2022 | 1,8174 |
| 23/05/2022 | 1,8178 |
| 22/05/2022 | 1,8151 |
| 21/05/2022 | 1,8151 |
| 20/05/2022 | 1,8151 |
| 19/05/2022 | 1,8204 |
| 18/05/2022 | 1,823 |
| 17/05/2022 | 1,8226 |
| 16/05/2022 | 1,8188 |
| 15/05/2022 | 1,8173 |
| 14/05/2022 | 1,8173 |
| 13/05/2022 | 1,8173 |
| 12/05/2022 | 1,8202 |
| 11/05/2022 | 1,8162 |
| 10/05/2022 | 1,8074 |
| 09/05/2022 | 1,7959 |
| 08/05/2022 | 1,7936 |
| 07/05/2022 | 1,7936 |
| 06/05/2022 | 1,7936 |
| 05/05/2022 | 1,7898 |
| 04/05/2022 | 1,7899 |
| 03/05/2022 | 1,7824 |
| 02/05/2022 | 1,785 |
| 01/05/2022 | 1,785 |
| 30/04/2022 | 1,785 |
| 29/04/2022 | 1,785 |
| 28/04/2022 | 1,7843 |
| 27/04/2022 | 1,7734 |
| 26/04/2022 | 1,7711 |
| 25/04/2022 | 1,7766 |
| 24/04/2022 | 1,7776 |
| 23/04/2022 | 1,7776 |
| 22/04/2022 | 1,7776 |
| 21/04/2022 | 1,7785 |
| 20/04/2022 | 1,7762 |
| 19/04/2022 | 1,7808 |
| 18/04/2022 | 1,7732 |
| 17/04/2022 | 1,7732 |