Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2024 | 2,2239 |
| 23/06/2024 | 2,2209 |
| 22/06/2024 | 2,2209 |
| 21/06/2024 | 2,2209 |
| 20/06/2024 | 2,2197 |
| 19/06/2024 | 2,2169 |
| 18/06/2024 | 2,2125 |
| 17/06/2024 | 2,2049 |
| 16/06/2024 | 2,2015 |
| 15/06/2024 | 2,2015 |
| 14/06/2024 | 2,2015 |
| 13/06/2024 | 2,2003 |
| 12/06/2024 | 2,2009 |
| 11/06/2024 | 2,1991 |
| 10/06/2024 | 2,2035 |
| 09/06/2024 | 2,2055 |
| 08/06/2024 | 2,2055 |
| 07/06/2024 | 2,2055 |
| 06/06/2024 | 2,2047 |
| 05/06/2024 | 2,2034 |
| 04/06/2024 | 2,2054 |
| 03/06/2024 | 2,2083 |
| 02/06/2024 | 2,2083 |
| 01/06/2024 | 2,2083 |
| 31/05/2024 | 2,2083 |
| 30/05/2024 | 2,2085 |
| 29/05/2024 | 2,2041 |
| 28/05/2024 | 2,2008 |
| 27/05/2024 | 2,2035 |
| 26/05/2024 | 2,2035 |
| 25/05/2024 | 2,2035 |
| 24/05/2024 | 2,2035 |
| 23/05/2024 | 2,1922 |
| 22/05/2024 | 2,1923 |
| 21/05/2024 | 2,1947 |
| 20/05/2024 | 2,1978 |
| 19/05/2024 | 2,1981 |
| 18/05/2024 | 2,1981 |
| 17/05/2024 | 2,1981 |
| 16/05/2024 | 2,2023 |
| 15/05/2024 | 2,2034 |
| 14/05/2024 | 2,2093 |
| 13/05/2024 | 2,2012 |
| 12/05/2024 | 2,1951 |
| 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 |