Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2023 | 2,0884 |
| 17/10/2023 | 2,0811 |
| 16/10/2023 | 2,0818 |
| 15/10/2023 | 2,0816 |
| 14/10/2023 | 2,0816 |
| 13/10/2023 | 2,0816 |
| 12/10/2023 | 2,0794 |
| 11/10/2023 | 2,0775 |
| 10/10/2023 | 2,0935 |
| 09/10/2023 | 2,0884 |
| 08/10/2023 | 2,0837 |
| 07/10/2023 | 2,0837 |
| 06/10/2023 | 2,0837 |
| 05/10/2023 | 2,0771 |
| 04/10/2023 | 2,0798 |
| 03/10/2023 | 2,0756 |
| 02/10/2023 | 2,0659 |
| 01/10/2023 | 2,0568 |
| 30/09/2023 | 2,0568 |
| 29/09/2023 | 2,0568 |
| 28/09/2023 | 2,0661 |
| 27/09/2023 | 2,0595 |
| 26/09/2023 | 2,053 |
| 25/09/2023 | 2,0532 |
| 24/09/2023 | 2,0478 |
| 23/09/2023 | 2,0478 |
| 22/09/2023 | 2,0478 |
| 21/09/2023 | 2,0387 |
| 20/09/2023 | 2,0362 |
| 19/09/2023 | 2,027 |
| 18/09/2023 | 2,0191 |
| 17/09/2023 | 2,0236 |
| 16/09/2023 | 2,0236 |
| 15/09/2023 | 2,0236 |
| 14/09/2023 | 2,0243 |
| 13/09/2023 | 2,0272 |
| 12/09/2023 | 2,026 |
| 11/09/2023 | 2,0282 |
| 10/09/2023 | 2,0282 |
| 09/09/2023 | 2,0282 |
| 08/09/2023 | 2,0282 |
| 07/09/2023 | 2,0311 |
| 06/09/2023 | 2,028 |
| 05/09/2023 | 2,0261 |
| 04/09/2023 | 2,0264 |
| 03/09/2023 | 2,0217 |
| 02/09/2023 | 2,0217 |
| 01/09/2023 | 2,0217 |
| 31/08/2023 | 2,0209 |
| 30/08/2023 | 2,0187 |