Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2016 | 1,5642 |
| 16/11/2016 | 1,5658 |
| 15/11/2016 | 1,563 |
| 14/11/2016 | 1,5635 |
| 13/11/2016 | 1,5624 |
| 12/11/2016 | 1,5624 |
| 11/11/2016 | 1,5624 |
| 10/11/2016 | 1,5604 |
| 09/11/2016 | 1,5524 |
| 08/11/2016 | 1,5575 |
| 07/11/2016 | 1,5568 |
| 06/11/2016 | 1,5568 |
| 05/11/2016 | 1,5568 |
| 04/11/2016 | 1,5568 |
| 03/11/2016 | 1,5578 |
| 02/11/2016 | 1,5546 |
| 01/11/2016 | 1,5597 |
| 31/10/2016 | 1,5615 |
| 30/10/2016 | 1,5615 |
| 29/10/2016 | 1,5615 |
| 28/10/2016 | 1,5615 |
| 27/10/2016 | 1,5581 |
| 26/10/2016 | 1,5558 |
| 25/10/2016 | 1,5578 |
| 24/10/2016 | 1,5558 |
| 23/10/2016 | 1,5572 |
| 22/10/2016 | 1,5572 |
| 21/10/2016 | 1,5572 |
| 20/10/2016 | 1,5551 |
| 19/10/2016 | 1,5532 |
| 18/10/2016 | 1,5534 |
| 17/10/2016 | 1,548 |
| 16/10/2016 | 1,5426 |
| 15/10/2016 | 1,5426 |
| 14/10/2016 | 1,5426 |
| 13/10/2016 | 1,5448 |
| 12/10/2016 | 1,5437 |
| 11/10/2016 | 1,5528 |
| 10/10/2016 | 1,5562 |
| 09/10/2016 | 1,5517 |
| 08/10/2016 | 1,5517 |
| 07/10/2016 | 1,5517 |
| 06/10/2016 | 1,5396 |
| 05/10/2016 | 1,5344 |
| 04/10/2016 | 1,5353 |
| 03/10/2016 | 1,5376 |
| 02/10/2016 | 1,5351 |
| 01/10/2016 | 1,5351 |
| 30/09/2016 | 1,5351 |
| 29/09/2016 | 1,5272 |