Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 1,5459 |
| 25/05/2016 | 1,5428 |
| 24/05/2016 | 1,539 |
| 23/05/2016 | 1,5368 |
| 22/05/2016 | 1,5356 |
| 21/05/2016 | 1,5356 |
| 20/05/2016 | 1,5356 |
| 19/05/2016 | 1,5343 |
| 18/05/2016 | 1,5369 |
| 17/05/2016 | 1,5378 |
| 16/05/2016 | 1,5437 |
| 15/05/2016 | 1,5429 |
| 14/05/2016 | 1,5429 |
| 13/05/2016 | 1,5429 |
| 12/05/2016 | 1,5433 |
| 11/05/2016 | 1,544 |
| 10/05/2016 | 1,5434 |
| 09/05/2016 | 1,5426 |
| 08/05/2016 | 1,541 |
| 07/05/2016 | 1,541 |
| 06/05/2016 | 1,541 |
| 05/05/2016 | 1,5451 |
| 04/05/2016 | 1,546 |
| 03/05/2016 | 1,542 |
| 02/05/2016 | 1,5448 |
| 01/05/2016 | 1,5448 |
| 30/04/2016 | 1,5448 |
| 29/04/2016 | 1,5448 |
| 28/04/2016 | 1,5512 |
| 27/04/2016 | 1,5482 |
| 26/04/2016 | 1,5461 |
| 25/04/2016 | 1,5462 |
| 24/04/2016 | 1,5452 |
| 23/04/2016 | 1,5452 |
| 22/04/2016 | 1,5452 |
| 21/04/2016 | 1,5421 |
| 20/04/2016 | 1,5409 |
| 19/04/2016 | 1,5404 |
| 18/04/2016 | 1,5409 |
| 17/04/2016 | 1,5397 |
| 16/04/2016 | 1,5397 |
| 15/04/2016 | 1,5397 |
| 14/04/2016 | 1,5457 |
| 13/04/2016 | 1,5404 |
| 12/04/2016 | 1,5372 |
| 11/04/2016 | 1,5387 |
| 10/04/2016 | 1,5426 |
| 09/04/2016 | 1,5426 |
| 08/04/2016 | 1,5426 |
| 07/04/2016 | 1,5464 |