Fondos liquidativos

Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A

Data

Valor liquidatiu
26/03/2020 1,4506
25/03/2020 1,4525
24/03/2020 1,4447
23/03/2020 1,4349
22/03/2020 1,4428
21/03/2020 1,4428
20/03/2020 1,4428
19/03/2020 1,4346
18/03/2020 1,4401
17/03/2020 1,4675
16/03/2020 1,4675
15/03/2020 1,4813
14/03/2020 1,4813
13/03/2020 1,4813
12/03/2020 1,484
11/03/2020 1,4844
10/03/2020 1,484
09/03/2020 1,4867
08/03/2020 1,4879
07/03/2020 1,4879
06/03/2020 1,4879
05/03/2020 1,4903
04/03/2020 1,4952
03/03/2020 1,4955
02/03/2020 1,4982
01/03/2020 1,5034
29/02/2020 1,5034
28/02/2020 1,5034
27/02/2020 1,5071
26/02/2020 1,5076
25/02/2020 1,5085
24/02/2020 1,5077
23/02/2020 1,5129
22/02/2020 1,5129
21/02/2020 1,5129
20/02/2020 1,5195
19/02/2020 1,5236
18/02/2020 1,5168
17/02/2020 1,5231
16/02/2020 1,5202
15/02/2020 1,5202
14/02/2020 1,5202
13/02/2020 1,5182
12/02/2020 1,5194
11/02/2020 1,519
10/02/2020 1,523
09/02/2020 1,5192
08/02/2020 1,5192
07/02/2020 1,5192
06/02/2020 1,517