Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2023 | 1,9439 |
| 31/03/2023 | 1,9439 |
| 30/03/2023 | 1,9423 |
| 29/03/2023 | 1,9456 |
| 28/03/2023 | 1,9458 |
| 27/03/2023 | 1,945 |
| 26/03/2023 | 1,9371 |
| 25/03/2023 | 1,9371 |
| 24/03/2023 | 1,9371 |
| 23/03/2023 | 1,9392 |
| 22/03/2023 | 1,9439 |
| 21/03/2023 | 1,9471 |
| 20/03/2023 | 1,9444 |
| 19/03/2023 | 1,9375 |
| 18/03/2023 | 1,9375 |
| 17/03/2023 | 1,9375 |
| 16/03/2023 | 1,9375 |
| 15/03/2023 | 1,9418 |
| 14/03/2023 | 1,9475 |
| 13/03/2023 | 1,9505 |
| 12/03/2023 | 1,9563 |
| 11/03/2023 | 1,9563 |
| 10/03/2023 | 1,9563 |
| 09/03/2023 | 1,9549 |
| 08/03/2023 | 1,9498 |
| 07/03/2023 | 1,9422 |
| 06/03/2023 | 1,9392 |
| 05/03/2023 | 1,943 |
| 04/03/2023 | 1,943 |
| 03/03/2023 | 1,943 |
| 02/03/2023 | 1,9395 |
| 01/03/2023 | 1,9325 |
| 28/02/2023 | 1,9285 |
| 27/02/2023 | 1,9258 |
| 26/02/2023 | 1,9333 |
| 25/02/2023 | 1,9333 |
| 24/02/2023 | 1,9333 |
| 23/02/2023 | 1,9313 |
| 22/02/2023 | 1,9178 |
| 21/02/2023 | 1,9155 |
| 20/02/2023 | 1,9159 |
| 19/02/2023 | 1,9177 |
| 18/02/2023 | 1,9177 |
| 17/02/2023 | 1,9177 |
| 16/02/2023 | 1,9154 |
| 15/02/2023 | 1,917 |
| 14/02/2023 | 1,9099 |
| 13/02/2023 | 1,91 |
| 12/02/2023 | 1,9107 |
| 11/02/2023 | 1,9107 |