Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2016 | 1,5448 |
| 30/04/2016 | 1,5448 |
| 29/04/2016 | 1,5448 |
| 28/04/2016 | 1,5512 |
| 27/04/2016 | 1,5482 |
| 26/04/2016 | 1,5461 |
| 25/04/2016 | 1,5462 |
| 24/04/2016 | 1,5452 |
| 23/04/2016 | 1,5452 |
| 22/04/2016 | 1,5452 |
| 21/04/2016 | 1,5421 |
| 20/04/2016 | 1,5409 |
| 19/04/2016 | 1,5404 |
| 18/04/2016 | 1,5409 |
| 17/04/2016 | 1,5397 |
| 16/04/2016 | 1,5397 |
| 15/04/2016 | 1,5397 |
| 14/04/2016 | 1,5457 |
| 13/04/2016 | 1,5404 |
| 12/04/2016 | 1,5372 |
| 11/04/2016 | 1,5387 |
| 10/04/2016 | 1,5426 |
| 09/04/2016 | 1,5426 |
| 08/04/2016 | 1,5426 |
| 07/04/2016 | 1,5464 |
| 06/04/2016 | 1,5493 |
| 05/04/2016 | 1,5505 |
| 04/04/2016 | 1,5526 |
| 03/04/2016 | 1,5524 |
| 02/04/2016 | 1,5524 |
| 01/04/2016 | 1,5524 |
| 31/03/2016 | 1,5461 |
| 30/03/2016 | 1,5474 |
| 29/03/2016 | 1,5517 |
| 28/03/2016 | 1,5526 |
| 27/03/2016 | 1,5526 |
| 26/03/2016 | 1,5526 |
| 25/03/2016 | 1,5526 |
| 24/03/2016 | 1,5526 |
| 23/03/2016 | 1,5493 |
| 22/03/2016 | 1,5475 |
| 21/03/2016 | 1,5477 |
| 20/03/2016 | 1,5455 |
| 19/03/2016 | 1,5455 |
| 18/03/2016 | 1,5455 |
| 17/03/2016 | 1,5533 |
| 16/03/2016 | 1,5533 |
| 15/03/2016 | 1,5548 |
| 14/03/2016 | 1,5545 |
| 13/03/2016 | 1,5495 |