Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2022 | 1,8821 |
| 01/11/2022 | 1,8735 |
| 31/10/2022 | 1,8739 |
| 30/10/2022 | 1,8739 |
| 29/10/2022 | 1,8739 |
| 28/10/2022 | 1,8739 |
| 27/10/2022 | 1,8758 |
| 26/10/2022 | 1,8802 |
| 25/10/2022 | 1,8855 |
| 24/10/2022 | 1,8899 |
| 23/10/2022 | 1,885 |
| 22/10/2022 | 1,885 |
| 21/10/2022 | 1,885 |
| 20/10/2022 | 1,8825 |
| 19/10/2022 | 1,8833 |
| 18/10/2022 | 1,8842 |
| 17/10/2022 | 1,8846 |
| 16/10/2022 | 1,8883 |
| 15/10/2022 | 1,8883 |
| 14/10/2022 | 1,8883 |
| 13/10/2022 | 1,8865 |
| 12/10/2022 | 1,8799 |
| 11/10/2022 | 1,8787 |
| 10/10/2022 | 1,8815 |
| 09/10/2022 | 1,8843 |
| 08/10/2022 | 1,8843 |
| 07/10/2022 | 1,8843 |
| 06/10/2022 | 1,8784 |
| 05/10/2022 | 1,8754 |
| 04/10/2022 | 1,8696 |
| 03/10/2022 | 1,8639 |
| 02/10/2022 | 1,8648 |
| 01/10/2022 | 1,8648 |
| 30/09/2022 | 1,8648 |
| 29/09/2022 | 1,8621 |
| 28/09/2022 | 1,8557 |
| 27/09/2022 | 1,849 |
| 26/09/2022 | 1,8499 |
| 25/09/2022 | 1,8504 |
| 24/09/2022 | 1,8504 |
| 23/09/2022 | 1,8504 |
| 22/09/2022 | 1,8456 |
| 21/09/2022 | 1,8443 |
| 20/09/2022 | 1,8368 |
| 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 |