Otros perfiles
Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
Data |
Valor liquidatiu |
---|---|
14/06/2023 | 1,9835 |
13/06/2023 | 1,9836 |
12/06/2023 | 1,9834 |
11/06/2023 | 1,9829 |
10/06/2023 | 1,9829 |
09/06/2023 | 1,9829 |
08/06/2023 | 1,9775 |
07/06/2023 | 1,9748 |
06/06/2023 | 1,9735 |
05/06/2023 | 1,9653 |
04/06/2023 | 1,9653 |
03/06/2023 | 1,9653 |
02/06/2023 | 1,9653 |
01/06/2023 | 1,9692 |
31/05/2023 | 1,9663 |
30/05/2023 | 1,9713 |
29/05/2023 | 1,9675 |
28/05/2023 | 1,9675 |
27/05/2023 | 1,9675 |
26/05/2023 | 1,9675 |
25/05/2023 | 1,9729 |
24/05/2023 | 1,9659 |
23/05/2023 | 1,9647 |
22/05/2023 | 1,9704 |
21/05/2023 | 1,9706 |
20/05/2023 | 1,9706 |
19/05/2023 | 1,9706 |
18/05/2023 | 1,9704 |
17/05/2023 | 1,9651 |
16/05/2023 | 1,9622 |
15/05/2023 | 1,9628 |
14/05/2023 | 1,961 |
13/05/2023 | 1,961 |
12/05/2023 | 1,961 |
11/05/2023 | 1,9635 |
10/05/2023 | 1,9645 |
09/05/2023 | 1,9572 |
08/05/2023 | 1,9495 |
07/05/2023 | 1,9495 |
06/05/2023 | 1,9495 |
05/05/2023 | 1,9495 |
04/05/2023 | 1,953 |
03/05/2023 | 1,9503 |
02/05/2023 | 1,9559 |
01/05/2023 | 1,9512 |
30/04/2023 | 1,9512 |
29/04/2023 | 1,9512 |
28/04/2023 | 1,9512 |
27/04/2023 | 1,9496 |
26/04/2023 | 1,9449 |