Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2016 | 1,5424 |
| 08/08/2016 | 1,5444 |
| 07/08/2016 | 1,5422 |
| 06/08/2016 | 1,5422 |
| 05/08/2016 | 1,5422 |
| 04/08/2016 | 1,5425 |
| 03/08/2016 | 1,5426 |
| 02/08/2016 | 1,5434 |
| 01/08/2016 | 1,5454 |
| 31/07/2016 | 1,5454 |
| 30/07/2016 | 1,5454 |
| 29/07/2016 | 1,5454 |
| 28/07/2016 | 1,5498 |
| 27/07/2016 | 1,5497 |
| 26/07/2016 | 1,5461 |
| 25/07/2016 | 1,5426 |
| 24/07/2016 | 1,5475 |
| 23/07/2016 | 1,5475 |
| 22/07/2016 | 1,5475 |
| 21/07/2016 | 1,5465 |
| 20/07/2016 | 1,5489 |
| 19/07/2016 | 1,5486 |
| 18/07/2016 | 1,5452 |
| 17/07/2016 | 1,5403 |
| 16/07/2016 | 1,5403 |
| 15/07/2016 | 1,5403 |
| 14/07/2016 | 1,5412 |
| 13/07/2016 | 1,5392 |
| 12/07/2016 | 1,5387 |
| 11/07/2016 | 1,5408 |
| 10/07/2016 | 1,5388 |
| 09/07/2016 | 1,5388 |
| 08/07/2016 | 1,5388 |
| 07/07/2016 | 1,5386 |
| 06/07/2016 | 1,5339 |
| 05/07/2016 | 1,5357 |
| 04/07/2016 | 1,5356 |
| 03/07/2016 | 1,5321 |
| 02/07/2016 | 1,5321 |
| 01/07/2016 | 1,5321 |
| 30/06/2016 | 1,5278 |
| 29/06/2016 | 1,528 |
| 28/06/2016 | 1,5286 |
| 27/06/2016 | 1,5359 |
| 26/06/2016 | 1,5422 |
| 25/06/2016 | 1,5422 |
| 24/06/2016 | 1,5422 |
| 23/06/2016 | 1,5475 |
| 22/06/2016 | 1,5453 |
| 21/06/2016 | 1,5462 |