Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 0,0 |
| 20/11/2024 | 2,3058 |
| 19/11/2024 | 2,3056 |
| 18/11/2024 | 2,307 |
| 17/11/2024 | 2,3039 |
| 16/11/2024 | 2,3039 |
| 15/11/2024 | 2,3039 |
| 14/11/2024 | 2,3064 |
| 13/11/2024 | 2,3026 |
| 12/11/2024 | 2,2949 |
| 11/11/2024 | 2,2933 |
| 10/11/2024 | 2,2933 |
| 09/11/2024 | 2,2933 |
| 08/11/2024 | 2,2933 |
| 07/11/2024 | 2,2912 |
| 06/11/2024 | 2,2931 |
| 05/11/2024 | 2,2939 |
| 04/11/2024 | 2,2908 |
| 03/11/2024 | 2,2943 |
| 02/11/2024 | 2,2943 |
| 01/11/2024 | 2,2943 |
| 31/10/2024 | 2,2867 |
| 30/10/2024 | 2,2847 |
| 29/10/2024 | 2,2796 |
| 28/10/2024 | 2,2882 |
| 27/10/2024 | 2,2882 |
| 26/10/2024 | 2,2882 |
| 25/10/2024 | 2,2882 |
| 24/10/2024 | 2,2861 |
| 23/10/2024 | 2,2856 |
| 22/10/2024 | 2,2805 |
| 21/10/2024 | 2,2763 |
| 20/10/2024 | 2,277 |
| 19/10/2024 | 2,277 |
| 18/10/2024 | 2,277 |
| 17/10/2024 | 2,2786 |
| 16/10/2024 | 2,2862 |
| 15/10/2024 | 2,2784 |
| 14/10/2024 | 2,2713 |
| 13/10/2024 | 2,265 |
| 12/10/2024 | 2,265 |
| 11/10/2024 | 2,265 |
| 10/10/2024 | 2,2623 |
| 09/10/2024 | 2,2527 |
| 08/10/2024 | 2,248 |
| 07/10/2024 | 2,241 |
| 06/10/2024 | 2,2394 |
| 05/10/2024 | 2,2394 |
| 04/10/2024 | 2,2394 |
| 03/10/2024 | 2,2413 |