Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2019 | 1,5563 |
| 02/10/2019 | 1,5553 |
| 01/10/2019 | 1,5607 |
| 30/09/2019 | 1,5617 |
| 29/09/2019 | 1,5594 |
| 28/09/2019 | 1,5594 |
| 27/09/2019 | 1,5594 |
| 26/09/2019 | 1,5597 |
| 25/09/2019 | 1,5549 |
| 24/09/2019 | 1,551 |
| 23/09/2019 | 1,5508 |
| 22/09/2019 | 1,5432 |
| 21/09/2019 | 1,5432 |
| 20/09/2019 | 1,5432 |
| 19/09/2019 | 1,5438 |
| 18/09/2019 | 1,5461 |
| 17/09/2019 | 1,5474 |
| 16/09/2019 | 1,5432 |
| 15/09/2019 | 1,5488 |
| 14/09/2019 | 1,5488 |
| 13/09/2019 | 1,5488 |
| 12/09/2019 | 1,5578 |
| 11/09/2019 | 1,5585 |
| 10/09/2019 | 1,5589 |
| 09/09/2019 | 1,5653 |
| 08/09/2019 | 1,572 |
| 07/09/2019 | 1,572 |
| 06/09/2019 | 1,572 |
| 05/09/2019 | 1,5698 |
| 04/09/2019 | 1,5806 |
| 03/09/2019 | 1,5847 |
| 02/09/2019 | 1,5831 |
| 01/09/2019 | 1,5756 |
| 31/08/2019 | 1,5756 |
| 30/08/2019 | 1,5756 |
| 29/08/2019 | 1,5793 |
| 28/08/2019 | 1,5832 |
| 27/08/2019 | 1,5814 |
| 26/08/2019 | 1,583 |
| 25/08/2019 | 1,583 |
| 24/08/2019 | 1,583 |
| 23/08/2019 | 1,583 |
| 22/08/2019 | 1,5821 |
| 21/08/2019 | 1,5874 |
| 20/08/2019 | 1,5858 |
| 19/08/2019 | 1,5846 |
| 18/08/2019 | 1,5923 |
| 17/08/2019 | 1,5923 |
| 16/08/2019 | 1,5923 |
| 15/08/2019 | 1,5899 |