Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
26/11/2022 | 1,8892 |
25/11/2022 | 1,8892 |
24/11/2022 | 1,8854 |
23/11/2022 | 1,8915 |
22/11/2022 | 1,89 |
21/11/2022 | 1,8809 |
20/11/2022 | 1,8728 |
19/11/2022 | 1,8728 |
18/11/2022 | 1,8728 |
17/11/2022 | 1,8683 |
16/11/2022 | 1,8775 |
15/11/2022 | 1,8614 |
14/11/2022 | 1,8615 |
13/11/2022 | 1,8632 |
12/11/2022 | 1,8632 |
11/11/2022 | 1,8632 |
10/11/2022 | 1,8682 |
09/11/2022 | 1,8569 |
08/11/2022 | 1,8578 |
07/11/2022 | 1,86 |
06/11/2022 | 1,8665 |
05/11/2022 | 1,8665 |
04/11/2022 | 1,8665 |
03/11/2022 | 1,8757 |
02/11/2022 | 1,8821 |
01/11/2022 | 1,8735 |
31/10/2022 | 1,8739 |
30/10/2022 | 1,8739 |
29/10/2022 | 1,8739 |
28/10/2022 | 1,8739 |
27/10/2022 | 1,8758 |
26/10/2022 | 1,8802 |
25/10/2022 | 1,8855 |
24/10/2022 | 1,8899 |
23/10/2022 | 1,885 |
22/10/2022 | 1,885 |
21/10/2022 | 1,885 |
20/10/2022 | 1,8825 |
19/10/2022 | 1,8833 |
18/10/2022 | 1,8842 |
17/10/2022 | 1,8846 |
16/10/2022 | 1,8883 |
15/10/2022 | 1,8883 |
14/10/2022 | 1,8883 |
13/10/2022 | 1,8865 |
12/10/2022 | 1,8799 |
11/10/2022 | 1,8787 |
10/10/2022 | 1,8815 |
09/10/2022 | 1,8843 |
08/10/2022 | 1,8843 |