Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
29/06/2022 | 1,7984 |
28/06/2022 | 1,8011 |
27/06/2022 | 1,7926 |
26/06/2022 | 1,795 |
25/06/2022 | 1,795 |
24/06/2022 | 1,795 |
23/06/2022 | 1,8013 |
22/06/2022 | 1,8052 |
21/06/2022 | 1,8066 |
20/06/2022 | 1,799 |
19/06/2022 | 1,7977 |
18/06/2022 | 1,7977 |
17/06/2022 | 1,7977 |
16/06/2022 | 1,8154 |
15/06/2022 | 1,8183 |
14/06/2022 | 1,8159 |
13/06/2022 | 1,8132 |
12/06/2022 | 1,8194 |
11/06/2022 | 1,8194 |
10/06/2022 | 1,8194 |
09/06/2022 | 1,818 |
08/06/2022 | 1,8201 |
07/06/2022 | 1,8201 |
06/06/2022 | 1,8106 |
05/06/2022 | 1,8106 |
04/06/2022 | 1,8106 |
03/06/2022 | 1,8106 |
02/06/2022 | 1,8106 |
01/06/2022 | 1,8106 |
31/05/2022 | 1,8148 |
30/05/2022 | 1,812 |
29/05/2022 | 1,8161 |
28/05/2022 | 1,8161 |
27/05/2022 | 1,8161 |
26/05/2022 | 1,8206 |
25/05/2022 | 1,8232 |
24/05/2022 | 1,8174 |
23/05/2022 | 1,8178 |
22/05/2022 | 1,8151 |
21/05/2022 | 1,8151 |
20/05/2022 | 1,8151 |
19/05/2022 | 1,8204 |
18/05/2022 | 1,823 |
17/05/2022 | 1,8226 |
16/05/2022 | 1,8188 |
15/05/2022 | 1,8173 |
14/05/2022 | 1,8173 |
13/05/2022 | 1,8173 |
12/05/2022 | 1,8202 |
11/05/2022 | 1,8162 |