Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2017 | 1,6136 |
| 24/02/2017 | 1,6136 |
| 23/02/2017 | 1,6262 |
| 22/02/2017 | 1,6253 |
| 21/02/2017 | 1,6217 |
| 20/02/2017 | 1,6219 |
| 19/02/2017 | 1,6226 |
| 18/02/2017 | 1,6226 |
| 17/02/2017 | 1,6226 |
| 16/02/2017 | 1,6213 |
| 15/02/2017 | 1,6205 |
| 14/02/2017 | 1,6223 |
| 13/02/2017 | 1,6185 |
| 12/02/2017 | 1,6132 |
| 11/02/2017 | 1,6132 |
| 10/02/2017 | 1,6132 |
| 09/02/2017 | 1,613 |
| 08/02/2017 | 1,6211 |
| 07/02/2017 | 1,62 |
| 06/02/2017 | 1,6199 |
| 05/02/2017 | 1,6241 |
| 04/02/2017 | 1,6241 |
| 03/02/2017 | 1,6241 |
| 02/02/2017 | 1,6301 |
| 01/02/2017 | 1,6197 |
| 31/01/2017 | 1,6231 |
| 30/01/2017 | 1,6264 |
| 29/01/2017 | 1,6263 |
| 28/01/2017 | 1,6263 |
| 27/01/2017 | 1,6263 |
| 26/01/2017 | 1,6271 |
| 25/01/2017 | 1,6252 |
| 24/01/2017 | 1,6222 |
| 23/01/2017 | 1,6148 |
| 22/01/2017 | 1,6121 |
| 21/01/2017 | 1,6121 |
| 20/01/2017 | 1,6121 |
| 19/01/2017 | 1,6138 |
| 18/01/2017 | 1,6113 |
| 17/01/2017 | 1,6096 |
| 16/01/2017 | 1,6085 |
| 15/01/2017 | 1,609 |
| 14/01/2017 | 1,609 |
| 13/01/2017 | 1,609 |
| 12/01/2017 | 1,613 |
| 11/01/2017 | 1,6065 |
| 10/01/2017 | 1,6003 |
| 09/01/2017 | 1,5934 |
| 08/01/2017 | 1,5941 |
| 07/01/2017 | 1,5941 |