Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2022 | 1,9159 |
| 27/12/2022 | 1,9159 |
| 26/12/2022 | 1,9159 |
| 25/12/2022 | 1,9159 |
| 24/12/2022 | 1,9159 |
| 23/12/2022 | 1,9159 |
| 22/12/2022 | 1,9147 |
| 21/12/2022 | 1,9157 |
| 20/12/2022 | 1,9152 |
| 19/12/2022 | 1,9146 |
| 18/12/2022 | 1,9125 |
| 17/12/2022 | 1,9125 |
| 16/12/2022 | 1,9125 |
| 15/12/2022 | 1,9051 |
| 14/12/2022 | 1,9016 |
| 13/12/2022 | 1,8979 |
| 12/12/2022 | 1,8989 |
| 11/12/2022 | 1,8956 |
| 10/12/2022 | 1,8956 |
| 09/12/2022 | 1,8956 |
| 08/12/2022 | 1,8973 |
| 07/12/2022 | 1,899 |
| 06/12/2022 | 1,8918 |
| 05/12/2022 | 1,8879 |
| 04/12/2022 | 1,8902 |
| 03/12/2022 | 1,8902 |
| 02/12/2022 | 1,8902 |
| 01/12/2022 | 1,8927 |
| 30/11/2022 | 1,8979 |
| 29/11/2022 | 1,8936 |
| 28/11/2022 | 1,8908 |
| 27/11/2022 | 1,8892 |
| 26/11/2022 | 1,8892 |
| 25/11/2022 | 1,8892 |
| 24/11/2022 | 1,8854 |
| 23/11/2022 | 1,8915 |
| 22/11/2022 | 1,89 |
| 21/11/2022 | 1,8809 |
| 20/11/2022 | 1,8728 |
| 19/11/2022 | 1,8728 |
| 18/11/2022 | 1,8728 |
| 17/11/2022 | 1,8683 |
| 16/11/2022 | 1,8775 |
| 15/11/2022 | 1,8614 |
| 14/11/2022 | 1,8615 |
| 13/11/2022 | 1,8632 |
| 12/11/2022 | 1,8632 |
| 11/11/2022 | 1,8632 |
| 10/11/2022 | 1,8682 |
| 09/11/2022 | 1,8569 |