Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2024 | 2,1206 |
| 13/01/2024 | 2,1206 |
| 12/01/2024 | 2,1206 |
| 11/01/2024 | 2,1166 |
| 10/01/2024 | 2,1127 |
| 09/01/2024 | 2,1081 |
| 08/01/2024 | 2,1092 |
| 07/01/2024 | 2,1101 |
| 06/01/2024 | 2,1101 |
| 05/01/2024 | 2,1101 |
| 04/01/2024 | 2,111 |
| 03/01/2024 | 2,105 |
| 02/01/2024 | 2,1033 |
| 01/01/2024 | 2,1021 |
| 31/12/2023 | 2,1021 |
| 30/12/2023 | 2,1021 |
| 29/12/2023 | 2,1021 |
| 28/12/2023 | 2,1008 |
| 27/12/2023 | 2,1153 |
| 26/12/2023 | 2,1153 |
| 25/12/2023 | 2,1153 |
| 24/12/2023 | 2,1153 |
| 23/12/2023 | 2,1153 |
| 22/12/2023 | 2,1153 |
| 21/12/2023 | 2,1221 |
| 20/12/2023 | 2,1228 |
| 19/12/2023 | 2,1148 |
| 18/12/2023 | 2,1085 |
| 17/12/2023 | 2,1038 |
| 16/12/2023 | 2,1038 |
| 15/12/2023 | 2,1038 |
| 14/12/2023 | 2,1053 |
| 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 |