Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2024 | 2,2528 |
| 03/09/2024 | 2,243 |
| 02/09/2024 | 2,2434 |
| 01/09/2024 | 2,2405 |
| 31/08/2024 | 2,2405 |
| 30/08/2024 | 2,2405 |
| 29/08/2024 | 2,24 |
| 28/08/2024 | 2,2331 |
| 27/08/2024 | 2,2245 |
| 26/08/2024 | 2,2341 |
| 25/08/2024 | 2,2341 |
| 24/08/2024 | 2,2341 |
| 23/08/2024 | 2,2341 |
| 22/08/2024 | 2,2267 |
| 21/08/2024 | 2,2292 |
| 20/08/2024 | 2,2308 |
| 19/08/2024 | 2,2306 |
| 18/08/2024 | 2,2202 |
| 17/08/2024 | 2,2202 |
| 16/08/2024 | 2,2202 |
| 15/08/2024 | 2,2219 |
| 14/08/2024 | 2,2206 |
| 13/08/2024 | 2,2214 |
| 12/08/2024 | 2,2157 |
| 11/08/2024 | 2,2065 |
| 10/08/2024 | 2,2065 |
| 09/08/2024 | 2,2065 |
| 08/08/2024 | 2,207 |
| 07/08/2024 | 2,1994 |
| 06/08/2024 | 2,1866 |
| 05/08/2024 | 2,1992 |
| 04/08/2024 | 2,1992 |
| 03/08/2024 | 2,1992 |
| 02/08/2024 | 2,1992 |
| 01/08/2024 | 2,2122 |
| 31/07/2024 | 2,2155 |
| 30/07/2024 | 2,221 |
| 29/07/2024 | 2,2199 |
| 28/07/2024 | 2,2179 |
| 27/07/2024 | 2,2179 |
| 26/07/2024 | 2,2179 |
| 25/07/2024 | 2,2132 |
| 24/07/2024 | 2,2146 |
| 23/07/2024 | 2,2145 |
| 22/07/2024 | 2,2121 |
| 21/07/2024 | 2,2131 |
| 20/07/2024 | 2,2131 |
| 19/07/2024 | 2,2131 |
| 18/07/2024 | 2,2118 |
| 17/07/2024 | 2,2161 |