Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2015 | 1,5393 |
| 02/12/2015 | 1,539 |
| 01/12/2015 | 1,5357 |
| 30/11/2015 | 1,5329 |
| 29/11/2015 | 1,532 |
| 28/11/2015 | 1,532 |
| 27/11/2015 | 1,532 |
| 26/11/2015 | 1,5332 |
| 25/11/2015 | 1,5337 |
| 24/11/2015 | 1,5283 |
| 23/11/2015 | 1,5309 |
| 22/11/2015 | 1,5288 |
| 21/11/2015 | 1,5288 |
| 20/11/2015 | 1,5288 |
| 19/11/2015 | 1,5299 |
| 18/11/2015 | 1,5323 |
| 17/11/2015 | 1,5329 |
| 16/11/2015 | 1,5281 |
| 15/11/2015 | 1,5312 |
| 14/11/2015 | 1,5312 |
| 13/11/2015 | 1,5312 |
| 12/11/2015 | 1,5288 |
| 11/11/2015 | 1,5299 |
| 10/11/2015 | 1,5311 |
| 09/11/2015 | 1,5244 |
| 08/11/2015 | 1,5239 |
| 07/11/2015 | 1,5239 |
| 06/11/2015 | 1,5239 |
| 05/11/2015 | 1,52 |
| 04/11/2015 | 1,5123 |
| 03/11/2015 | 1,5156 |
| 02/11/2015 | 1,5178 |
| 01/11/2015 | 1,5122 |
| 31/10/2015 | 1,5122 |
| 30/10/2015 | 1,5122 |
| 29/10/2015 | 1,515 |
| 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 |