Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 1,8289 |
| 18/09/2022 | 1,8289 |
| 17/09/2022 | 1,8289 |
| 16/09/2022 | 1,8289 |
| 15/09/2022 | 1,8304 |
| 14/09/2022 | 1,8264 |
| 13/09/2022 | 1,8274 |
| 12/09/2022 | 1,829 |
| 11/09/2022 | 1,8326 |
| 10/09/2022 | 1,8326 |
| 09/09/2022 | 1,8326 |
| 08/09/2022 | 1,829 |
| 07/09/2022 | 1,8278 |
| 06/09/2022 | 1,8256 |
| 05/09/2022 | 1,8233 |
| 04/09/2022 | 1,817 |
| 03/09/2022 | 1,817 |
| 02/09/2022 | 1,817 |
| 01/09/2022 | 1,8135 |
| 31/08/2022 | 1,8129 |
| 30/08/2022 | 1,8144 |
| 29/08/2022 | 1,815 |
| 28/08/2022 | 1,815 |
| 27/08/2022 | 1,815 |
| 26/08/2022 | 1,815 |
| 25/08/2022 | 1,8086 |
| 24/08/2022 | 1,8049 |
| 23/08/2022 | 1,8092 |
| 22/08/2022 | 1,8043 |
| 21/08/2022 | 1,7995 |
| 20/08/2022 | 1,7995 |
| 19/08/2022 | 1,7995 |
| 18/08/2022 | 1,7928 |
| 17/08/2022 | 1,7912 |
| 16/08/2022 | 1,7869 |
| 15/08/2022 | 1,788 |
| 14/08/2022 | 1,7886 |
| 13/08/2022 | 1,7886 |
| 12/08/2022 | 1,7886 |
| 11/08/2022 | 1,7852 |
| 10/08/2022 | 1,7887 |
| 09/08/2022 | 1,7923 |
| 08/08/2022 | 1,7903 |
| 07/08/2022 | 1,7926 |
| 06/08/2022 | 1,7926 |
| 05/08/2022 | 1,7926 |
| 04/08/2022 | 1,7816 |
| 03/08/2022 | 1,7873 |
| 02/08/2022 | 1,7914 |
| 01/08/2022 | 1,795 |