Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 2,2214 |
| 12/08/2024 | 2,2157 |
| 11/08/2024 | 2,2065 |
| 10/08/2024 | 2,2065 |
| 09/08/2024 | 2,2065 |
| 08/08/2024 | 2,207 |
| 07/08/2024 | 2,1994 |
| 06/08/2024 | 2,1866 |
| 05/08/2024 | 2,1992 |
| 04/08/2024 | 2,1992 |
| 03/08/2024 | 2,1992 |
| 02/08/2024 | 2,1992 |
| 01/08/2024 | 2,2122 |
| 31/07/2024 | 2,2155 |
| 30/07/2024 | 2,221 |
| 29/07/2024 | 2,2199 |
| 28/07/2024 | 2,2179 |
| 27/07/2024 | 2,2179 |
| 26/07/2024 | 2,2179 |
| 25/07/2024 | 2,2132 |
| 24/07/2024 | 2,2146 |
| 23/07/2024 | 2,2145 |
| 22/07/2024 | 2,2121 |
| 21/07/2024 | 2,2131 |
| 20/07/2024 | 2,2131 |
| 19/07/2024 | 2,2131 |
| 18/07/2024 | 2,2118 |
| 17/07/2024 | 2,2161 |
| 16/07/2024 | 2,2117 |
| 15/07/2024 | 2,2106 |
| 14/07/2024 | 2,2163 |
| 13/07/2024 | 2,2163 |
| 12/07/2024 | 2,2163 |
| 11/07/2024 | 2,2168 |
| 10/07/2024 | 2,2182 |
| 09/07/2024 | 2,2152 |
| 08/07/2024 | 2,2195 |
| 07/07/2024 | 2,2231 |
| 06/07/2024 | 2,2231 |
| 05/07/2024 | 2,2231 |
| 04/07/2024 | 2,2242 |
| 03/07/2024 | 2,2275 |
| 02/07/2024 | 2,2332 |
| 01/07/2024 | 2,2314 |
| 30/06/2024 | 2,2218 |
| 29/06/2024 | 2,2218 |
| 28/06/2024 | 2,2218 |
| 27/06/2024 | 2,2236 |
| 26/06/2024 | 2,2208 |
| 25/06/2024 | 2,2212 |