Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2018 | 1,7886 |
| 14/04/2018 | 1,7886 |
| 13/04/2018 | 1,7886 |
| 12/04/2018 | 1,7838 |
| 11/04/2018 | 1,7866 |
| 10/04/2018 | 1,7852 |
| 09/04/2018 | 1,7822 |
| 08/04/2018 | 1,7788 |
| 07/04/2018 | 1,7788 |
| 06/04/2018 | 1,7788 |
| 05/04/2018 | 1,7835 |
| 04/04/2018 | 1,7829 |
| 03/04/2018 | 1,7869 |
| 02/04/2018 | 1,7844 |
| 01/04/2018 | 1,7844 |
| 31/03/2018 | 1,7844 |
| 30/03/2018 | 1,7844 |
| 29/03/2018 | 1,7844 |
| 28/03/2018 | 1,7787 |
| 27/03/2018 | 1,7857 |
| 26/03/2018 | 1,7778 |
| 25/03/2018 | 1,7784 |
| 24/03/2018 | 1,7784 |
| 23/03/2018 | 1,7784 |
| 22/03/2018 | 1,7858 |
| 21/03/2018 | 1,7906 |
| 20/03/2018 | 1,7844 |
| 19/03/2018 | 1,7734 |
| 18/03/2018 | 1,7734 |
| 17/03/2018 | 1,7734 |
| 16/03/2018 | 1,7734 |
| 15/03/2018 | 1,7685 |
| 14/03/2018 | 1,7661 |
| 13/03/2018 | 1,7602 |
| 12/03/2018 | 1,764 |
| 11/03/2018 | 1,7617 |
| 10/03/2018 | 1,7617 |
| 09/03/2018 | 1,7617 |
| 08/03/2018 | 1,7562 |
| 07/03/2018 | 1,7537 |
| 06/03/2018 | 1,7537 |
| 05/03/2018 | 1,7534 |
| 04/03/2018 | 1,7585 |
| 03/03/2018 | 1,7585 |
| 02/03/2018 | 1,7585 |
| 01/03/2018 | 1,7689 |
| 28/02/2018 | 1,7602 |
| 27/02/2018 | 1,7564 |
| 26/02/2018 | 1,7563 |
| 25/02/2018 | 1,7559 |