Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/08/2023 | 2,0135 |
| 28/08/2023 | 2,016 |
| 27/08/2023 | 2,016 |
| 26/08/2023 | 2,016 |
| 25/08/2023 | 2,016 |
| 24/08/2023 | 2,016 |
| 23/08/2023 | 2,0201 |
| 22/08/2023 | 2,0181 |
| 21/08/2023 | 2,0129 |
| 20/08/2023 | 2,0129 |
| 19/08/2023 | 2,0129 |
| 18/08/2023 | 2,0129 |
| 17/08/2023 | 2,0104 |
| 16/08/2023 | 2,0031 |
| 15/08/2023 | 2,0005 |
| 14/08/2023 | 1,9966 |
| 13/08/2023 | 1,9991 |
| 12/08/2023 | 1,9991 |
| 11/08/2023 | 1,9991 |
| 10/08/2023 | 1,9954 |
| 09/08/2023 | 2,001 |
| 08/08/2023 | 2,0029 |
| 07/08/2023 | 1,9952 |
| 06/08/2023 | 1,9952 |
| 05/08/2023 | 1,9952 |
| 04/08/2023 | 1,9952 |
| 03/08/2023 | 1,9934 |
| 02/08/2023 | 1,9993 |
| 01/08/2023 | 1,9953 |
| 31/07/2023 | 1,9865 |
| 30/07/2023 | 1,9838 |
| 29/07/2023 | 1,9838 |
| 28/07/2023 | 1,9838 |
| 27/07/2023 | 1,9968 |
| 26/07/2023 | 1,991 |
| 25/07/2023 | 1,9908 |
| 24/07/2023 | 1,998 |
| 23/07/2023 | 2,0064 |
| 22/07/2023 | 2,0064 |
| 21/07/2023 | 2,0064 |
| 20/07/2023 | 2,0135 |
| 19/07/2023 | 2,018 |
| 18/07/2023 | 2,0198 |
| 17/07/2023 | 2,0169 |