Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2020 | 1,5034 |
| 29/02/2020 | 1,5034 |
| 28/02/2020 | 1,5034 |
| 27/02/2020 | 1,5071 |
| 26/02/2020 | 1,5076 |
| 25/02/2020 | 1,5085 |
| 24/02/2020 | 1,5077 |
| 23/02/2020 | 1,5129 |
| 22/02/2020 | 1,5129 |
| 21/02/2020 | 1,5129 |
| 20/02/2020 | 1,5195 |
| 19/02/2020 | 1,5236 |
| 18/02/2020 | 1,5168 |
| 17/02/2020 | 1,5231 |
| 16/02/2020 | 1,5202 |
| 15/02/2020 | 1,5202 |
| 14/02/2020 | 1,5202 |
| 13/02/2020 | 1,5182 |
| 12/02/2020 | 1,5194 |
| 11/02/2020 | 1,519 |
| 10/02/2020 | 1,523 |
| 09/02/2020 | 1,5192 |
| 08/02/2020 | 1,5192 |
| 07/02/2020 | 1,5192 |
| 06/02/2020 | 1,517 |
| 05/02/2020 | 1,5201 |
| 04/02/2020 | 1,5214 |
| 03/02/2020 | 1,5181 |
| 02/02/2020 | 1,5233 |
| 01/02/2020 | 1,5233 |
| 31/01/2020 | 1,5233 |
| 30/01/2020 | 1,5273 |
| 29/01/2020 | 1,5319 |
| 28/01/2020 | 1,5307 |
| 27/01/2020 | 1,5322 |
| 26/01/2020 | 1,5373 |
| 25/01/2020 | 1,5373 |
| 24/01/2020 | 1,5373 |
| 23/01/2020 | 1,5384 |
| 22/01/2020 | 1,5382 |
| 21/01/2020 | 1,5379 |
| 20/01/2020 | 1,5389 |
| 19/01/2020 | 1,5392 |
| 18/01/2020 | 1,5392 |
| 17/01/2020 | 1,5392 |
| 16/01/2020 | 1,5327 |
| 15/01/2020 | 1,5323 |
| 14/01/2020 | 1,5307 |
| 13/01/2020 | 1,5286 |
| 12/01/2020 | 1,5264 |