Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2023 | 1,9572 |
| 08/05/2023 | 1,9495 |
| 07/05/2023 | 1,9495 |
| 06/05/2023 | 1,9495 |
| 05/05/2023 | 1,9495 |
| 04/05/2023 | 1,953 |
| 03/05/2023 | 1,9503 |
| 02/05/2023 | 1,9559 |
| 01/05/2023 | 1,9512 |
| 30/04/2023 | 1,9512 |
| 29/04/2023 | 1,9512 |
| 28/04/2023 | 1,9512 |
| 27/04/2023 | 1,9496 |
| 26/04/2023 | 1,9449 |
| 25/04/2023 | 1,9455 |
| 24/04/2023 | 1,9437 |
| 23/04/2023 | 1,946 |
| 22/04/2023 | 1,946 |
| 21/04/2023 | 1,946 |
| 20/04/2023 | 1,9437 |
| 19/04/2023 | 1,9442 |
| 18/04/2023 | 1,945 |
| 17/04/2023 | 1,9356 |
| 16/04/2023 | 1,9408 |
| 15/04/2023 | 1,9408 |
| 14/04/2023 | 1,9408 |
| 13/04/2023 | 1,937 |
| 12/04/2023 | 1,939 |
| 11/04/2023 | 1,9382 |
| 10/04/2023 | 1,9416 |
| 09/04/2023 | 1,9416 |
| 08/04/2023 | 1,9416 |
| 07/04/2023 | 1,9416 |
| 06/04/2023 | 1,9416 |
| 05/04/2023 | 1,9443 |
| 04/04/2023 | 1,9453 |
| 03/04/2023 | 1,9456 |
| 02/04/2023 | 1,9439 |
| 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 |