Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2022 | 1,8067 |
| 24/07/2022 | 1,8079 |
| 23/07/2022 | 1,8079 |
| 22/07/2022 | 1,8079 |
| 21/07/2022 | 1,8084 |
| 20/07/2022 | 1,8047 |
| 19/07/2022 | 1,8026 |
| 18/07/2022 | 1,8023 |
| 17/07/2022 | 1,8026 |
| 16/07/2022 | 1,8026 |
| 15/07/2022 | 1,8026 |
| 14/07/2022 | 1,7967 |
| 13/07/2022 | 1,7943 |
| 12/07/2022 | 1,8007 |
| 11/07/2022 | 1,798 |
| 10/07/2022 | 1,7908 |
| 09/07/2022 | 1,7908 |
| 08/07/2022 | 1,7908 |
| 07/07/2022 | 1,7865 |
| 06/07/2022 | 1,7787 |
| 05/07/2022 | 1,7856 |
| 04/07/2022 | 1,7936 |
| 03/07/2022 | 1,7987 |
| 02/07/2022 | 1,7987 |
| 01/07/2022 | 1,7987 |
| 30/06/2022 | 1,8013 |
| 29/06/2022 | 1,7984 |
| 28/06/2022 | 1,8011 |
| 27/06/2022 | 1,7926 |
| 26/06/2022 | 1,795 |
| 25/06/2022 | 1,795 |
| 24/06/2022 | 1,795 |
| 23/06/2022 | 1,8013 |
| 22/06/2022 | 1,8052 |
| 21/06/2022 | 1,8066 |
| 20/06/2022 | 1,799 |
| 19/06/2022 | 1,7977 |
| 18/06/2022 | 1,7977 |
| 17/06/2022 | 1,7977 |
| 16/06/2022 | 1,8154 |
| 15/06/2022 | 1,8183 |
| 14/06/2022 | 1,8159 |
| 13/06/2022 | 1,8132 |
| 12/06/2022 | 1,8194 |
| 11/06/2022 | 1,8194 |
| 10/06/2022 | 1,8194 |
| 09/06/2022 | 1,818 |
| 08/06/2022 | 1,8201 |
| 07/06/2022 | 1,8201 |
| 06/06/2022 | 1,8106 |