Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2015 | 1,5163 |
| 27/10/2015 | 1,5129 |
| 26/10/2015 | 1,5122 |
| 25/10/2015 | 1,5122 |
| 24/10/2015 | 1,5122 |
| 23/10/2015 | 1,5122 |
| 22/10/2015 | 1,5095 |
| 21/10/2015 | 1,5088 |
| 20/10/2015 | 1,5047 |
| 19/10/2015 | 1,4997 |
| 18/10/2015 | 1,4959 |
| 17/10/2015 | 1,4959 |
| 16/10/2015 | 1,4959 |
| 15/10/2015 | 1,4962 |
| 14/10/2015 | 1,4923 |
| 13/10/2015 | 1,4949 |
| 12/10/2015 | 1,4897 |
| 11/10/2015 | 1,4898 |
| 10/10/2015 | 1,4898 |
| 09/10/2015 | 1,4898 |
| 08/10/2015 | 1,4955 |
| 07/10/2015 | 1,4989 |
| 06/10/2015 | 1,513 |
| 05/10/2015 | 1,5145 |
| 04/10/2015 | 1,5194 |
| 03/10/2015 | 1,5194 |
| 02/10/2015 | 1,5194 |
| 01/10/2015 | 1,5186 |
| 30/09/2015 | 1,5259 |
| 29/09/2015 | 1,5229 |
| 28/09/2015 | 1,5208 |
| 27/09/2015 | 1,5152 |
| 26/09/2015 | 1,5152 |
| 25/09/2015 | 1,5152 |
| 24/09/2015 | 1,5121 |
| 23/09/2015 | 1,5081 |
| 22/09/2015 | 1,503 |
| 21/09/2015 | 1,493 |
| 20/09/2015 | 1,4932 |
| 19/09/2015 | 1,4932 |
| 18/09/2015 | 1,4932 |
| 17/09/2015 | 1,4957 |
| 16/09/2015 | 1,4934 |
| 15/09/2015 | 1,4933 |
| 14/09/2015 | 1,4923 |
| 13/09/2015 | 1,4917 |
| 12/09/2015 | 1,4917 |
| 11/09/2015 | 1,4917 |
| 10/09/2015 | 1,4921 |
| 09/09/2015 | 1,4904 |