Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2023 | 2,0045 |
| 27/06/2023 | 2,0064 |
| 26/06/2023 | 2,0081 |
| 25/06/2023 | 2,0026 |
| 24/06/2023 | 2,0026 |
| 23/06/2023 | 2,0026 |
| 22/06/2023 | 2,0043 |
| 21/06/2023 | 2,0021 |
| 20/06/2023 | 1,998 |
| 19/06/2023 | 1,9934 |
| 18/06/2023 | 1,9873 |
| 17/06/2023 | 1,9873 |
| 16/06/2023 | 1,9873 |
| 15/06/2023 | 1,9834 |
| 14/06/2023 | 1,9835 |
| 13/06/2023 | 1,9836 |
| 12/06/2023 | 1,9834 |
| 11/06/2023 | 1,9829 |
| 10/06/2023 | 1,9829 |
| 09/06/2023 | 1,9829 |
| 08/06/2023 | 1,9775 |
| 07/06/2023 | 1,9748 |
| 06/06/2023 | 1,9735 |
| 05/06/2023 | 1,9653 |
| 04/06/2023 | 1,9653 |
| 03/06/2023 | 1,9653 |
| 02/06/2023 | 1,9653 |
| 01/06/2023 | 1,9692 |
| 31/05/2023 | 1,9663 |
| 30/05/2023 | 1,9713 |
| 29/05/2023 | 1,9675 |
| 28/05/2023 | 1,9675 |
| 27/05/2023 | 1,9675 |
| 26/05/2023 | 1,9675 |
| 25/05/2023 | 1,9729 |
| 24/05/2023 | 1,9659 |
| 23/05/2023 | 1,9647 |
| 22/05/2023 | 1,9704 |
| 21/05/2023 | 1,9706 |
| 20/05/2023 | 1,9706 |
| 19/05/2023 | 1,9706 |
| 18/05/2023 | 1,9704 |
| 17/05/2023 | 1,9651 |
| 16/05/2023 | 1,9622 |
| 15/05/2023 | 1,9628 |
| 14/05/2023 | 1,961 |
| 13/05/2023 | 1,961 |
| 12/05/2023 | 1,961 |
| 11/05/2023 | 1,9635 |
| 10/05/2023 | 1,9645 |