Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
25/04/2023 | 1,9455 |
24/04/2023 | 1,9437 |
23/04/2023 | 1,946 |
22/04/2023 | 1,946 |
21/04/2023 | 1,946 |
20/04/2023 | 1,9437 |
19/04/2023 | 1,9442 |
18/04/2023 | 1,945 |
17/04/2023 | 1,9356 |
16/04/2023 | 1,9408 |
15/04/2023 | 1,9408 |
14/04/2023 | 1,9408 |
13/04/2023 | 1,937 |
12/04/2023 | 1,939 |
11/04/2023 | 1,9382 |
10/04/2023 | 1,9416 |
09/04/2023 | 1,9416 |
08/04/2023 | 1,9416 |
07/04/2023 | 1,9416 |
06/04/2023 | 1,9416 |
05/04/2023 | 1,9443 |
04/04/2023 | 1,9453 |
03/04/2023 | 1,9456 |
02/04/2023 | 1,9439 |
01/04/2023 | 1,9439 |
31/03/2023 | 1,9439 |
30/03/2023 | 1,9423 |
29/03/2023 | 1,9456 |
28/03/2023 | 1,9458 |
27/03/2023 | 1,945 |
26/03/2023 | 1,9371 |
25/03/2023 | 1,9371 |
24/03/2023 | 1,9371 |
23/03/2023 | 1,9392 |
22/03/2023 | 1,9439 |
21/03/2023 | 1,9471 |
20/03/2023 | 1,9444 |
19/03/2023 | 1,9375 |
18/03/2023 | 1,9375 |
17/03/2023 | 1,9375 |
16/03/2023 | 1,9375 |
15/03/2023 | 1,9418 |
14/03/2023 | 1,9475 |
13/03/2023 | 1,9505 |
12/03/2023 | 1,9563 |
11/03/2023 | 1,9563 |
10/03/2023 | 1,9563 |
09/03/2023 | 1,9549 |
08/03/2023 | 1,9498 |
07/03/2023 | 1,9422 |