Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2024 | 2,1686 |
| 15/03/2024 | 2,1686 |
| 14/03/2024 | 2,1677 |
| 13/03/2024 | 2,161 |
| 12/03/2024 | 2,1532 |
| 11/03/2024 | 2,1582 |
| 10/03/2024 | 2,1647 |
| 09/03/2024 | 2,1647 |
| 08/03/2024 | 2,1647 |
| 07/03/2024 | 2,1615 |
| 06/03/2024 | 2,1686 |
| 05/03/2024 | 2,1649 |
| 04/03/2024 | 2,1653 |
| 03/03/2024 | 2,1655 |
| 02/03/2024 | 2,1655 |
| 01/03/2024 | 2,1655 |
| 29/02/2024 | 2,1686 |
| 28/02/2024 | 2,1621 |
| 27/02/2024 | 2,1585 |
| 26/02/2024 | 2,1507 |
| 25/02/2024 | 2,1525 |
| 24/02/2024 | 2,1525 |
| 23/02/2024 | 2,1525 |
| 22/02/2024 | 2,1509 |
| 21/02/2024 | 2,1453 |
| 20/02/2024 | 2,1482 |
| 19/02/2024 | 2,15 |
| 18/02/2024 | 2,1525 |
| 17/02/2024 | 2,1525 |
| 16/02/2024 | 2,1525 |
| 15/02/2024 | 2,1492 |
| 14/02/2024 | 2,1569 |
| 13/02/2024 | 2,1522 |
| 12/02/2024 | 2,152 |
| 11/02/2024 | 2,1492 |
| 10/02/2024 | 2,1492 |
| 09/02/2024 | 2,1492 |
| 08/02/2024 | 2,1526 |
| 07/02/2024 | 2,1557 |
| 06/02/2024 | 2,1515 |
| 05/02/2024 | 2,1522 |
| 04/02/2024 | 2,1522 |
| 03/02/2024 | 2,1522 |
| 02/02/2024 | 2,1522 |
| 01/02/2024 | 2,1533 |
| 31/01/2024 | 2,1501 |
| 30/01/2024 | 2,154 |
| 29/01/2024 | 2,1474 |
| 28/01/2024 | 2,1409 |
| 27/01/2024 | 2,1409 |