Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 14/08/2019 | 1,5917 |
| 13/08/2019 | 1,5925 |
| 12/08/2019 | 1,5958 |
| 11/08/2019 | 1,5994 |
| 10/08/2019 | 1,5994 |
| 09/08/2019 | 1,5994 |
| 08/08/2019 | 1,6013 |
| 07/08/2019 | 1,6027 |
| 06/08/2019 | 1,595 |
| 05/08/2019 | 1,6002 |
| 04/08/2019 | 1,6002 |
| 03/08/2019 | 1,6002 |
| 02/08/2019 | 1,6002 |
| 01/08/2019 | 1,6012 |
| 31/07/2019 | 1,6003 |
| 30/07/2019 | 1,6059 |
| 29/07/2019 | 1,6082 |
| 28/07/2019 | 1,6113 |
| 27/07/2019 | 1,6113 |
| 26/07/2019 | 1,6113 |
| 25/07/2019 | 1,615 |
| 24/07/2019 | 1,6146 |
| 23/07/2019 | 1,6166 |
| 22/07/2019 | 1,6233 |
| 21/07/2019 | 1,6242 |
| 20/07/2019 | 1,6242 |
| 19/07/2019 | 1,6242 |
| 18/07/2019 | 1,6263 |
| 17/07/2019 | 1,6292 |
| 16/07/2019 | 1,6262 |
| 15/07/2019 | 1,626 |
| 14/07/2019 | 1,6259 |
| 13/07/2019 | 1,6259 |
| 12/07/2019 | 1,6259 |
| 11/07/2019 | 1,6284 |
| 10/07/2019 | 1,6249 |
| 09/07/2019 | 1,6293 |
| 08/07/2019 | 1,6215 |
| 07/07/2019 | 1,6233 |
| 06/07/2019 | 1,6233 |
| 05/07/2019 | 1,6233 |
| 04/07/2019 | 1,6254 |
| 03/07/2019 | 1,6312 |
| 02/07/2019 | 1,6339 |
| 01/07/2019 | 1,6329 |
| 30/06/2019 | 1,6282 |
| 29/06/2019 | 1,6282 |
| 28/06/2019 | 1,6282 |
| 27/06/2019 | 1,6334 |
| 26/06/2019 | 1,6384 |