Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2022 | 1,7732 |
| 15/04/2022 | 1,7732 |
| 14/04/2022 | 1,7732 |
| 13/04/2022 | 1,7745 |
| 12/04/2022 | 1,7674 |
| 11/04/2022 | 1,7707 |
| 10/04/2022 | 1,7653 |
| 09/04/2022 | 1,7653 |
| 08/04/2022 | 1,7653 |
| 07/04/2022 | 1,757 |
| 06/04/2022 | 1,7608 |
| 05/04/2022 | 1,7594 |
| 04/04/2022 | 1,7726 |
| 03/04/2022 | 1,7713 |
| 02/04/2022 | 1,7713 |
| 01/04/2022 | 1,7713 |
| 31/03/2022 | 1,7759 |
| 30/03/2022 | 1,7811 |
| 29/03/2022 | 1,7861 |
| 28/03/2022 | 1,7947 |
| 27/03/2022 | 1,7858 |
| 26/03/2022 | 1,7858 |
| 25/03/2022 | 1,7858 |
| 24/03/2022 | 1,7867 |
| 23/03/2022 | 1,788 |
| 22/03/2022 | 1,7928 |
| 21/03/2022 | 1,7847 |
| 20/03/2022 | 1,7817 |
| 19/03/2022 | 1,7817 |
| 18/03/2022 | 1,7817 |
| 17/03/2022 | 1,7817 |
| 16/03/2022 | 1,7817 |
| 15/03/2022 | 1,7852 |
| 14/03/2022 | 1,7814 |
| 13/03/2022 | 1,7721 |
| 12/03/2022 | 1,7721 |
| 11/03/2022 | 1,7721 |
| 10/03/2022 | 1,766 |
| 09/03/2022 | 1,7715 |
| 08/03/2022 | 1,7763 |
| 07/03/2022 | 1,7762 |
| 06/03/2022 | 1,7842 |
| 05/03/2022 | 1,7842 |
| 04/03/2022 | 1,7842 |
| 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 |