Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 2,15 |
| 18/02/2024 | 2,1525 |
| 17/02/2024 | 2,1525 |
| 16/02/2024 | 2,1525 |
| 15/02/2024 | 2,1492 |
| 14/02/2024 | 2,1569 |
| 13/02/2024 | 2,1522 |
| 12/02/2024 | 2,152 |
| 11/02/2024 | 2,1492 |
| 10/02/2024 | 2,1492 |
| 09/02/2024 | 2,1492 |
| 08/02/2024 | 2,1526 |
| 07/02/2024 | 2,1557 |
| 06/02/2024 | 2,1515 |
| 05/02/2024 | 2,1522 |
| 04/02/2024 | 2,1522 |
| 03/02/2024 | 2,1522 |
| 02/02/2024 | 2,1522 |
| 01/02/2024 | 2,1533 |
| 31/01/2024 | 2,1501 |
| 30/01/2024 | 2,154 |
| 29/01/2024 | 2,1474 |
| 28/01/2024 | 2,1409 |
| 27/01/2024 | 2,1409 |
| 26/01/2024 | 2,1409 |
| 25/01/2024 | 2,143 |
| 24/01/2024 | 2,1368 |
| 23/01/2024 | 2,1356 |
| 22/01/2024 | 2,1354 |
| 21/01/2024 | 2,1316 |
| 20/01/2024 | 2,1316 |
| 19/01/2024 | 2,1316 |
| 18/01/2024 | 2,128 |
| 17/01/2024 | 2,1222 |
| 16/01/2024 | 2,1178 |
| 15/01/2024 | 2,1187 |
| 14/01/2024 | 2,1206 |
| 13/01/2024 | 2,1206 |
| 12/01/2024 | 2,1206 |
| 11/01/2024 | 2,1166 |
| 10/01/2024 | 2,1127 |
| 09/01/2024 | 2,1081 |
| 08/01/2024 | 2,1092 |
| 07/01/2024 | 2,1101 |
| 06/01/2024 | 2,1101 |
| 05/01/2024 | 2,1101 |
| 04/01/2024 | 2,111 |
| 03/01/2024 | 2,105 |
| 02/01/2024 | 2,1033 |
| 01/01/2024 | 2,1021 |