Fondos liquidativos

Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A

Fecha

Valor liquidativo
25/06/2019 1,6392
24/06/2019 1,6339
23/06/2019 1,6326
22/06/2019 1,6326
21/06/2019 1,6326
20/06/2019 1,6313
19/06/2019 1,6293
18/06/2019 1,6386
17/06/2019 1,6313
16/06/2019 1,6343
15/06/2019 1,6343
14/06/2019 1,6343
13/06/2019 1,6299
12/06/2019 1,6246
11/06/2019 1,6199
10/06/2019 1,6198
09/06/2019 1,6224
08/06/2019 1,6224
07/06/2019 1,6224
06/06/2019 1,6185
05/06/2019 1,6158
04/06/2019 1,6116
03/06/2019 1,6187
02/06/2019 1,6187
01/06/2019 1,6187
31/05/2019 1,6187
30/05/2019 1,6184
29/05/2019 1,6251
28/05/2019 1,6209
27/05/2019 1,6252
26/05/2019 1,6252
25/05/2019 1,6252
24/05/2019 1,6252
23/05/2019 1,6272
22/05/2019 1,6238
21/05/2019 1,6235
20/05/2019 1,6178
19/05/2019 1,6175
18/05/2019 1,6175
17/05/2019 1,6175
16/05/2019 1,6143
15/05/2019 1,6186
14/05/2019 1,6168
13/05/2019 1,6117
12/05/2019 1,6072
11/05/2019 1,6072
10/05/2019 1,6072
09/05/2019 1,6055
08/05/2019 1,606
07/05/2019 1,6042