Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2023 | 1,9107 |
| 09/02/2023 | 1,9086 |
| 08/02/2023 | 1,9152 |
| 07/02/2023 | 1,9142 |
| 06/02/2023 | 1,9227 |
| 05/02/2023 | 1,9227 |
| 04/02/2023 | 1,9227 |
| 03/02/2023 | 1,9227 |
| 02/02/2023 | 1,924 |
| 01/02/2023 | 1,9266 |
| 31/01/2023 | 1,9306 |
| 30/01/2023 | 1,9305 |
| 29/01/2023 | 1,9353 |
| 28/01/2023 | 1,9353 |
| 27/01/2023 | 1,9353 |
| 26/01/2023 | 1,9343 |
| 25/01/2023 | 1,9314 |
| 24/01/2023 | 1,9301 |
| 23/01/2023 | 1,9283 |
| 22/01/2023 | 1,9232 |
| 21/01/2023 | 1,9232 |
| 20/01/2023 | 1,9232 |
| 19/01/2023 | 1,9216 |
| 18/01/2023 | 1,9183 |
| 17/01/2023 | 1,9179 |
| 16/01/2023 | 1,9117 |
| 15/01/2023 | 1,9138 |
| 14/01/2023 | 1,9138 |
| 13/01/2023 | 1,9138 |
| 12/01/2023 | 1,9193 |
| 11/01/2023 | 1,9234 |
| 10/01/2023 | 1,9198 |
| 09/01/2023 | 1,9184 |
| 08/01/2023 | 1,9219 |
| 07/01/2023 | 1,9219 |
| 06/01/2023 | 1,9219 |
| 05/01/2023 | 1,9163 |
| 04/01/2023 | 1,9144 |
| 03/01/2023 | 1,9106 |
| 02/01/2023 | 1,9123 |
| 01/01/2023 | 1,9123 |
| 31/12/2022 | 1,9123 |
| 30/12/2022 | 1,9123 |
| 29/12/2022 | 1,912 |
| 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 |