Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2016 | 1,5617 |
| 21/01/2016 | 1,5679 |
| 20/01/2016 | 1,5654 |
| 19/01/2016 | 1,5636 |
| 18/01/2016 | 1,5631 |
| 17/01/2016 | 1,5638 |
| 16/01/2016 | 1,5638 |
| 15/01/2016 | 1,5638 |
| 14/01/2016 | 1,5634 |
| 13/01/2016 | 1,566 |
| 12/01/2016 | 1,5582 |
| 11/01/2016 | 1,557 |
| 10/01/2016 | 1,5578 |
| 09/01/2016 | 1,5578 |
| 08/01/2016 | 1,5578 |
| 07/01/2016 | 1,5553 |
| 06/01/2016 | 1,5565 |
| 05/01/2016 | 1,5548 |
| 04/01/2016 | 1,5534 |
| 03/01/2016 | 1,5521 |
| 02/01/2016 | 1,5521 |
| 01/01/2016 | 1,5521 |
| 31/12/2015 | 1,5521 |
| 30/12/2015 | 1,5528 |
| 29/12/2015 | 1,5519 |
| 28/12/2015 | 1,5519 |
| 27/12/2015 | 1,5519 |
| 26/12/2015 | 1,5519 |
| 25/12/2015 | 1,5519 |
| 24/12/2015 | 1,5519 |
| 23/12/2015 | 1,551 |
| 22/12/2015 | 1,5563 |
| 21/12/2015 | 1,5568 |
| 20/12/2015 | 1,5555 |
| 19/12/2015 | 1,5555 |
| 18/12/2015 | 1,5555 |
| 17/12/2015 | 1,5542 |
| 16/12/2015 | 1,5564 |
| 15/12/2015 | 1,5506 |
| 14/12/2015 | 1,5512 |
| 13/12/2015 | 1,5469 |
| 12/12/2015 | 1,5469 |
| 11/12/2015 | 1,5469 |
| 10/12/2015 | 1,5467 |
| 09/12/2015 | 1,5509 |
| 08/12/2015 | 1,5492 |
| 07/12/2015 | 1,5418 |
| 06/12/2015 | 1,5369 |
| 05/12/2015 | 1,5369 |
| 04/12/2015 | 1,5369 |