Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2016 | 1,5472 |
| 19/06/2016 | 1,5449 |
| 18/06/2016 | 1,5449 |
| 17/06/2016 | 1,5449 |
| 16/06/2016 | 1,5433 |
| 15/06/2016 | 1,5438 |
| 14/06/2016 | 1,5451 |
| 13/06/2016 | 1,5449 |
| 12/06/2016 | 1,5482 |
| 11/06/2016 | 1,5482 |
| 10/06/2016 | 1,5482 |
| 09/06/2016 | 1,5482 |
| 08/06/2016 | 1,5494 |
| 07/06/2016 | 1,5413 |
| 06/06/2016 | 1,5466 |
| 05/06/2016 | 1,5466 |
| 04/06/2016 | 1,5466 |
| 03/06/2016 | 1,5466 |
| 02/06/2016 | 1,5504 |
| 01/06/2016 | 1,5479 |
| 31/05/2016 | 1,5439 |
| 30/05/2016 | 1,5423 |
| 29/05/2016 | 1,5423 |
| 28/05/2016 | 1,5423 |
| 27/05/2016 | 1,5423 |
| 26/05/2016 | 1,5459 |
| 25/05/2016 | 1,5428 |
| 24/05/2016 | 1,539 |
| 23/05/2016 | 1,5368 |
| 22/05/2016 | 1,5356 |
| 21/05/2016 | 1,5356 |
| 20/05/2016 | 1,5356 |
| 19/05/2016 | 1,5343 |
| 18/05/2016 | 1,5369 |
| 17/05/2016 | 1,5378 |
| 16/05/2016 | 1,5437 |
| 15/05/2016 | 1,5429 |
| 14/05/2016 | 1,5429 |
| 13/05/2016 | 1,5429 |
| 12/05/2016 | 1,5433 |
| 11/05/2016 | 1,544 |
| 10/05/2016 | 1,5434 |
| 09/05/2016 | 1,5426 |
| 08/05/2016 | 1,541 |
| 07/05/2016 | 1,541 |
| 06/05/2016 | 1,541 |
| 05/05/2016 | 1,5451 |
| 04/05/2016 | 1,546 |
| 03/05/2016 | 1,542 |
| 02/05/2016 | 1,5448 |