Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 08/09/2015 | 1,4901 |
| 07/09/2015 | 1,4911 |
| 06/09/2015 | 1,4912 |
| 05/09/2015 | 1,4912 |
| 04/09/2015 | 1,4912 |
| 03/09/2015 | 1,4946 |
| 02/09/2015 | 1,4893 |
| 01/09/2015 | 1,4867 |
| 31/08/2015 | 1,4885 |
| 30/08/2015 | 1,4885 |
| 29/08/2015 | 1,4885 |
| 28/08/2015 | 1,4885 |
| 27/08/2015 | 1,5003 |
| 26/08/2015 | 1,4944 |
| 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 |