Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 2,1155 |
| 12/12/2023 | 2,1024 |
| 11/12/2023 | 2,1004 |
| 10/12/2023 | 2,0968 |
| 09/12/2023 | 2,0968 |
| 08/12/2023 | 2,0968 |
| 07/12/2023 | 2,093 |
| 06/12/2023 | 2,0984 |
| 05/12/2023 | 2,0921 |
| 04/12/2023 | 2,0956 |
| 03/12/2023 | 2,096 |
| 02/12/2023 | 2,096 |
| 01/12/2023 | 2,096 |
| 30/11/2023 | 2,0909 |
| 29/11/2023 | 2,0912 |
| 28/11/2023 | 2,0932 |
| 27/11/2023 | 2,0901 |
| 26/11/2023 | 2,0906 |
| 25/11/2023 | 2,0906 |
| 24/11/2023 | 2,0906 |
| 23/11/2023 | 2,0845 |
| 22/11/2023 | 2,0851 |
| 21/11/2023 | 2,0841 |
| 20/11/2023 | 2,0837 |
| 19/11/2023 | 2,0836 |
| 18/11/2023 | 2,0836 |
| 17/11/2023 | 2,0836 |
| 16/11/2023 | 2,0845 |
| 15/11/2023 | 2,0774 |
| 14/11/2023 | 2,0815 |
| 13/11/2023 | 2,0792 |
| 12/11/2023 | 2,0733 |
| 11/11/2023 | 2,0733 |
| 10/11/2023 | 2,0733 |
| 09/11/2023 | 2,0707 |
| 08/11/2023 | 2,0688 |
| 07/11/2023 | 2,0689 |
| 06/11/2023 | 2,0648 |
| 05/11/2023 | 2,0752 |
| 04/11/2023 | 2,0752 |
| 03/11/2023 | 2,0752 |
| 02/11/2023 | 2,0884 |
| 01/11/2023 | 2,0882 |
| 31/10/2023 | 2,09 |
| 30/10/2023 | 2,0998 |
| 29/10/2023 | 2,0998 |
| 28/10/2023 | 2,0998 |
| 27/10/2023 | 2,0998 |
| 26/10/2023 | 2,1061 |
| 25/10/2023 | 2,1031 |