Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
07/10/2022 | 1,8843 |
06/10/2022 | 1,8784 |
05/10/2022 | 1,8754 |
04/10/2022 | 1,8696 |
03/10/2022 | 1,8639 |
02/10/2022 | 1,8648 |
01/10/2022 | 1,8648 |
30/09/2022 | 1,8648 |
29/09/2022 | 1,8621 |
28/09/2022 | 1,8557 |
27/09/2022 | 1,849 |
26/09/2022 | 1,8499 |
25/09/2022 | 1,8504 |
24/09/2022 | 1,8504 |
23/09/2022 | 1,8504 |
22/09/2022 | 1,8456 |
21/09/2022 | 1,8443 |
20/09/2022 | 1,8368 |
19/09/2022 | 1,8289 |
18/09/2022 | 1,8289 |
17/09/2022 | 1,8289 |
16/09/2022 | 1,8289 |
15/09/2022 | 1,8304 |
14/09/2022 | 1,8264 |
13/09/2022 | 1,8274 |
12/09/2022 | 1,829 |
11/09/2022 | 1,8326 |
10/09/2022 | 1,8326 |
09/09/2022 | 1,8326 |
08/09/2022 | 1,829 |
07/09/2022 | 1,8278 |
06/09/2022 | 1,8256 |
05/09/2022 | 1,8233 |
04/09/2022 | 1,817 |
03/09/2022 | 1,817 |
02/09/2022 | 1,817 |
01/09/2022 | 1,8135 |
31/08/2022 | 1,8129 |
30/08/2022 | 1,8144 |
29/08/2022 | 1,815 |
28/08/2022 | 1,815 |
27/08/2022 | 1,815 |
26/08/2022 | 1,815 |
25/08/2022 | 1,8086 |
24/08/2022 | 1,8049 |
23/08/2022 | 1,8092 |
22/08/2022 | 1,8043 |
21/08/2022 | 1,7995 |
20/08/2022 | 1,7995 |
19/08/2022 | 1,7995 |