Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2020 | 1,4737 |
| 16/09/2020 | 1,477 |
| 15/09/2020 | 1,4735 |
| 14/09/2020 | 1,4699 |
| 13/09/2020 | 1,4674 |
| 12/09/2020 | 1,4674 |
| 11/09/2020 | 1,4674 |
| 10/09/2020 | 1,4649 |
| 09/09/2020 | 1,4652 |
| 08/09/2020 | 1,465 |
| 07/09/2020 | 1,4653 |
| 06/09/2020 | 1,4631 |
| 05/09/2020 | 1,4631 |
| 04/09/2020 | 1,4631 |
| 03/09/2020 | 1,4638 |
| 02/09/2020 | 1,4635 |
| 01/09/2020 | 1,4587 |
| 31/08/2020 | 1,4546 |
| 30/08/2020 | 1,4546 |
| 29/08/2020 | 1,4546 |
| 28/08/2020 | 1,4546 |
| 27/08/2020 | 1,4595 |
| 26/08/2020 | 1,4581 |
| 25/08/2020 | 1,4592 |
| 24/08/2020 | 1,4602 |
| 23/08/2020 | 1,4558 |
| 22/08/2020 | 1,4558 |
| 21/08/2020 | 1,4558 |
| 20/08/2020 | 1,4563 |
| 19/08/2020 | 1,4566 |
| 18/08/2020 | 1,4599 |
| 17/08/2020 | 1,4652 |
| 16/08/2020 | 1,4576 |
| 15/08/2020 | 1,4576 |
| 14/08/2020 | 1,4576 |
| 13/08/2020 | 1,46 |
| 12/08/2020 | 1,4614 |
| 11/08/2020 | 1,4625 |
| 10/08/2020 | 1,4661 |
| 09/08/2020 | 1,4696 |
| 08/08/2020 | 1,4696 |
| 07/08/2020 | 1,4696 |
| 06/08/2020 | 1,4753 |
| 05/08/2020 | 1,4796 |
| 04/08/2020 | 1,4785 |
| 03/08/2020 | 1,466 |
| 02/08/2020 | 1,466 |
| 01/08/2020 | 1,466 |
| 31/07/2020 | 1,466 |
| 30/07/2020 | 1,4654 |