Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
15/01/2023 | 1,9138 |
14/01/2023 | 1,9138 |
13/01/2023 | 1,9138 |
12/01/2023 | 1,9193 |
11/01/2023 | 1,9234 |
10/01/2023 | 1,9198 |
09/01/2023 | 1,9184 |
08/01/2023 | 1,9219 |
07/01/2023 | 1,9219 |
06/01/2023 | 1,9219 |
05/01/2023 | 1,9163 |
04/01/2023 | 1,9144 |
03/01/2023 | 1,9106 |
02/01/2023 | 1,9123 |
01/01/2023 | 1,9123 |
31/12/2022 | 1,9123 |
30/12/2022 | 1,9123 |
29/12/2022 | 1,912 |
28/12/2022 | 1,9159 |
27/12/2022 | 1,9159 |
26/12/2022 | 1,9159 |
25/12/2022 | 1,9159 |
24/12/2022 | 1,9159 |
23/12/2022 | 1,9159 |
22/12/2022 | 1,9147 |
21/12/2022 | 1,9157 |
20/12/2022 | 1,9152 |
19/12/2022 | 1,9146 |
18/12/2022 | 1,9125 |
17/12/2022 | 1,9125 |
16/12/2022 | 1,9125 |
15/12/2022 | 1,9051 |
14/12/2022 | 1,9016 |
13/12/2022 | 1,8979 |
12/12/2022 | 1,8989 |
11/12/2022 | 1,8956 |
10/12/2022 | 1,8956 |
09/12/2022 | 1,8956 |
08/12/2022 | 1,8973 |
07/12/2022 | 1,899 |
06/12/2022 | 1,8918 |
05/12/2022 | 1,8879 |
04/12/2022 | 1,8902 |
03/12/2022 | 1,8902 |
02/12/2022 | 1,8902 |
01/12/2022 | 1,8927 |
30/11/2022 | 1,8979 |
29/11/2022 | 1,8936 |
28/11/2022 | 1,8908 |
27/11/2022 | 1,8892 |