Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2016 | 1,5193 |
| 27/09/2016 | 1,5229 |
| 26/09/2016 | 1,5187 |
| 25/09/2016 | 1,5212 |
| 24/09/2016 | 1,5212 |
| 23/09/2016 | 1,5212 |
| 22/09/2016 | 1,5209 |
| 21/09/2016 | 1,5151 |
| 20/09/2016 | 1,5156 |
| 19/09/2016 | 1,513 |
| 18/09/2016 | 1,508 |
| 17/09/2016 | 1,508 |
| 16/09/2016 | 1,508 |
| 15/09/2016 | 1,5071 |
| 14/09/2016 | 1,5093 |
| 13/09/2016 | 1,5086 |
| 12/09/2016 | 1,5085 |
| 11/09/2016 | 1,5122 |
| 10/09/2016 | 1,5122 |
| 09/09/2016 | 1,5122 |
| 08/09/2016 | 1,5155 |
| 07/09/2016 | 1,5224 |
| 06/09/2016 | 1,5273 |
| 05/09/2016 | 1,5262 |
| 04/09/2016 | 1,5247 |
| 03/09/2016 | 1,5247 |
| 02/09/2016 | 1,5247 |
| 01/09/2016 | 1,5299 |
| 31/08/2016 | 1,5311 |
| 30/08/2016 | 1,5358 |
| 29/08/2016 | 1,5314 |
| 28/08/2016 | 1,5314 |
| 27/08/2016 | 1,5314 |
| 26/08/2016 | 1,5314 |
| 25/08/2016 | 1,5275 |
| 24/08/2016 | 1,5313 |
| 23/08/2016 | 1,5286 |
| 22/08/2016 | 1,5284 |
| 21/08/2016 | 1,5298 |
| 20/08/2016 | 1,5298 |
| 19/08/2016 | 1,5298 |
| 18/08/2016 | 1,5255 |
| 17/08/2016 | 1,5233 |
| 16/08/2016 | 1,5246 |
| 15/08/2016 | 1,5211 |
| 14/08/2016 | 1,5282 |
| 13/08/2016 | 1,5282 |
| 12/08/2016 | 1,5282 |
| 11/08/2016 | 1,5327 |
| 10/08/2016 | 1,5373 |