Fondos liquidativos

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

Fecha

Valor liquidativo
11/01/2020 1,5264
10/01/2020 1,5264
09/01/2020 1,5257
08/01/2020 1,521
07/01/2020 1,5158
06/01/2020 1,5145
05/01/2020 1,5132
04/01/2020 1,5132
03/01/2020 1,5132
02/01/2020 1,5119
01/01/2020 1,5075
31/12/2019 1,5075
30/12/2019 1,5059
29/12/2019 1,5139
28/12/2019 1,5139
27/12/2019 1,5139
26/12/2019 1,5139
25/12/2019 1,5139
24/12/2019 1,5139
23/12/2019 1,515
22/12/2019 1,5191
21/12/2019 1,5191
20/12/2019 1,5191
19/12/2019 1,524
18/12/2019 1,525
17/12/2019 1,5249
16/12/2019 1,5252
15/12/2019 1,535
14/12/2019 1,535
13/12/2019 1,535
12/12/2019 1,5374
11/12/2019 1,5346
10/12/2019 1,5319
09/12/2019 1,5345
08/12/2019 1,5336
07/12/2019 1,5336
06/12/2019 1,5336
05/12/2019 1,535
04/12/2019 1,5246
03/12/2019 1,5305
02/12/2019 1,5339
01/12/2019 1,5343
30/11/2019 1,5343
29/11/2019 1,5343
28/11/2019 1,5345
27/11/2019 1,5363
26/11/2019 1,5347
25/11/2019 1,5358
24/11/2019 1,5326
23/11/2019 1,5326