Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
18/08/2022 | 1,7928 |
17/08/2022 | 1,7912 |
16/08/2022 | 1,7869 |
15/08/2022 | 1,788 |
14/08/2022 | 1,7886 |
13/08/2022 | 1,7886 |
12/08/2022 | 1,7886 |
11/08/2022 | 1,7852 |
10/08/2022 | 1,7887 |
09/08/2022 | 1,7923 |
08/08/2022 | 1,7903 |
07/08/2022 | 1,7926 |
06/08/2022 | 1,7926 |
05/08/2022 | 1,7926 |
04/08/2022 | 1,7816 |
03/08/2022 | 1,7873 |
02/08/2022 | 1,7914 |
01/08/2022 | 1,795 |
31/07/2022 | 1,795 |
30/07/2022 | 1,795 |
29/07/2022 | 1,795 |
28/07/2022 | 1,8067 |
27/07/2022 | 1,8076 |
26/07/2022 | 1,8062 |
25/07/2022 | 1,8067 |
24/07/2022 | 1,8079 |
23/07/2022 | 1,8079 |
22/07/2022 | 1,8079 |
21/07/2022 | 1,8084 |
20/07/2022 | 1,8047 |
19/07/2022 | 1,8026 |
18/07/2022 | 1,8023 |
17/07/2022 | 1,8026 |
16/07/2022 | 1,8026 |
15/07/2022 | 1,8026 |
14/07/2022 | 1,7967 |
13/07/2022 | 1,7943 |
12/07/2022 | 1,8007 |
11/07/2022 | 1,798 |
10/07/2022 | 1,7908 |
09/07/2022 | 1,7908 |
08/07/2022 | 1,7908 |
07/07/2022 | 1,7865 |
06/07/2022 | 1,7787 |
05/07/2022 | 1,7856 |
04/07/2022 | 1,7936 |
03/07/2022 | 1,7987 |
02/07/2022 | 1,7987 |
01/07/2022 | 1,7987 |
30/06/2022 | 1,8013 |