Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2016 | 1,5526 |
| 25/03/2016 | 1,5526 |
| 24/03/2016 | 1,5526 |
| 23/03/2016 | 1,5493 |
| 22/03/2016 | 1,5475 |
| 21/03/2016 | 1,5477 |
| 20/03/2016 | 1,5455 |
| 19/03/2016 | 1,5455 |
| 18/03/2016 | 1,5455 |
| 17/03/2016 | 1,5533 |
| 16/03/2016 | 1,5533 |
| 15/03/2016 | 1,5548 |
| 14/03/2016 | 1,5545 |
| 13/03/2016 | 1,5495 |
| 12/03/2016 | 1,5495 |
| 11/03/2016 | 1,5495 |
| 10/03/2016 | 1,5472 |
| 09/03/2016 | 1,5469 |
| 08/03/2016 | 1,5466 |
| 07/03/2016 | 1,5454 |
| 06/03/2016 | 1,5437 |
| 05/03/2016 | 1,5437 |
| 04/03/2016 | 1,5437 |
| 03/03/2016 | 1,5423 |
| 02/03/2016 | 1,55 |
| 01/03/2016 | 1,5462 |
| 29/02/2016 | 1,5445 |
| 28/02/2016 | 1,5417 |
| 27/02/2016 | 1,5417 |
| 26/02/2016 | 1,5417 |
| 25/02/2016 | 1,5475 |
| 24/02/2016 | 1,5458 |
| 23/02/2016 | 1,5425 |
| 22/02/2016 | 1,544 |
| 21/02/2016 | 1,5484 |
| 20/02/2016 | 1,5484 |
| 19/02/2016 | 1,5484 |
| 18/02/2016 | 1,5417 |
| 17/02/2016 | 1,5411 |
| 16/02/2016 | 1,5416 |
| 15/02/2016 | 1,5441 |
| 14/02/2016 | 1,5382 |
| 13/02/2016 | 1,5382 |
| 12/02/2016 | 1,5382 |
| 11/02/2016 | 1,5464 |
| 10/02/2016 | 1,55 |
| 09/02/2016 | 1,5434 |
| 08/02/2016 | 1,5415 |
| 07/02/2016 | 1,5415 |
| 06/02/2016 | 1,5415 |