Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2015 | 1,4919 |
| 24/08/2015 | 1,486 |
| 23/08/2015 | 1,4911 |
| 22/08/2015 | 1,4911 |
| 21/08/2015 | 1,4911 |
| 20/08/2015 | 1,4908 |
| 19/08/2015 | 1,4914 |
| 18/08/2015 | 1,4937 |
| 17/08/2015 | 1,4944 |
| 16/08/2015 | 1,4922 |
| 15/08/2015 | 1,4922 |
| 14/08/2015 | 1,4922 |
| 13/08/2015 | 1,4896 |
| 12/08/2015 | 1,4898 |
| 11/08/2015 | 1,4895 |
| 10/08/2015 | 1,4903 |
| 09/08/2015 | 1,4842 |
| 08/08/2015 | 1,4842 |
| 07/08/2015 | 1,4842 |
| 06/08/2015 | 1,481 |
| 05/08/2015 | 1,4783 |
| 04/08/2015 | 1,4784 |
| 03/08/2015 | 1,4708 |
| 02/08/2015 | 1,4708 |
| 01/08/2015 | 1,4708 |
| 31/07/2015 | 1,4708 |
| 30/07/2015 | 1,4675 |
| 29/07/2015 | 1,4739 |
| 28/07/2015 | 1,4765 |
| 27/07/2015 | 1,4751 |
| 26/07/2015 | 1,4817 |
| 25/07/2015 | 1,4817 |
| 24/07/2015 | 1,4817 |
| 23/07/2015 | 1,4781 |
| 22/07/2015 | 1,4766 |
| 21/07/2015 | 1,4763 |
| 20/07/2015 | 1,4713 |
| 19/07/2015 | 1,4692 |
| 18/07/2015 | 1,4692 |
| 17/07/2015 | 1,4692 |
| 16/07/2015 | 1,4728 |
| 15/07/2015 | 1,4678 |
| 14/07/2015 | 1,4683 |
| 13/07/2015 | 1,4701 |
| 12/07/2015 | 1,4696 |
| 11/07/2015 | 1,4696 |
| 10/07/2015 | 1,4696 |
| 09/07/2015 | 1,4707 |
| 08/07/2015 | 1,4692 |
| 07/07/2015 | 1,4706 |