Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2024 | 2,1951 |
| 10/05/2024 | 2,1951 |
| 09/05/2024 | 2,1967 |
| 08/05/2024 | 2,194 |
| 07/05/2024 | 2,1962 |
| 06/05/2024 | 2,1981 |
| 05/05/2024 | 2,1981 |
| 04/05/2024 | 2,1981 |
| 03/05/2024 | 2,1981 |
| 02/05/2024 | 2,1946 |
| 01/05/2024 | 2,1933 |
| 30/04/2024 | 2,2017 |
| 29/04/2024 | 2,2025 |
| 28/04/2024 | 2,2026 |
| 27/04/2024 | 2,2026 |
| 26/04/2024 | 2,2026 |
| 25/04/2024 | 2,2023 |
| 24/04/2024 | 2,2078 |
| 23/04/2024 | 2,2005 |
| 22/04/2024 | 2,1958 |
| 21/04/2024 | 2,1997 |
| 20/04/2024 | 2,1997 |
| 19/04/2024 | 2,1997 |
| 18/04/2024 | 2,1952 |
| 17/04/2024 | 2,1936 |
| 16/04/2024 | 2,1895 |
| 15/04/2024 | 2,1936 |
| 14/04/2024 | 2,1843 |
| 13/04/2024 | 2,1843 |
| 12/04/2024 | 2,1843 |
| 11/04/2024 | 2,1731 |
| 10/04/2024 | 2,175 |
| 09/04/2024 | 2,1765 |
| 08/04/2024 | 2,18 |
| 07/04/2024 | 2,1764 |
| 06/04/2024 | 2,1764 |
| 05/04/2024 | 2,1764 |
| 04/04/2024 | 2,1779 |
| 03/04/2024 | 2,1775 |
| 02/04/2024 | 2,1743 |
| 01/04/2024 | 2,172 |
| 31/03/2024 | 2,172 |
| 30/03/2024 | 2,172 |
| 29/03/2024 | 2,172 |
| 28/03/2024 | 2,172 |
| 27/03/2024 | 2,1749 |
| 26/03/2024 | 2,1692 |
| 25/03/2024 | 2,1666 |
| 24/03/2024 | 2,1709 |
| 23/03/2024 | 2,1709 |