Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2017 | 1,5973 |
| 04/06/2017 | 1,5973 |
| 03/06/2017 | 1,5973 |
| 02/06/2017 | 1,5973 |
| 01/06/2017 | 1,5948 |
| 31/05/2017 | 1,5937 |
| 30/05/2017 | 1,5888 |
| 29/05/2017 | 1,5859 |
| 28/05/2017 | 1,5859 |
| 27/05/2017 | 1,5859 |
| 26/05/2017 | 1,5859 |
| 25/05/2017 | 1,5846 |
| 24/05/2017 | 1,5847 |
| 23/05/2017 | 1,5895 |
| 22/05/2017 | 1,5884 |
| 21/05/2017 | 1,59 |
| 20/05/2017 | 1,59 |
| 19/05/2017 | 1,59 |
| 18/05/2017 | 1,5806 |
| 17/05/2017 | 1,6022 |
| 16/05/2017 | 1,5886 |
| 15/05/2017 | 1,5823 |
| 14/05/2017 | 1,585 |
| 13/05/2017 | 1,585 |
| 12/05/2017 | 1,585 |
| 11/05/2017 | 1,5926 |
| 10/05/2017 | 1,5875 |
| 09/05/2017 | 1,5871 |
| 08/05/2017 | 1,5882 |
| 07/05/2017 | 1,5923 |
| 06/05/2017 | 1,5923 |
| 05/05/2017 | 1,5923 |
| 04/05/2017 | 1,5985 |
| 03/05/2017 | 1,5999 |
| 02/05/2017 | 1,6059 |
| 01/05/2017 | 1,6024 |
| 30/04/2017 | 1,6024 |
| 29/04/2017 | 1,6024 |
| 28/04/2017 | 1,6024 |
| 27/04/2017 | 1,6038 |
| 26/04/2017 | 1,6027 |
| 25/04/2017 | 1,6045 |
| 24/04/2017 | 1,5962 |
| 23/04/2017 | 1,5968 |
| 22/04/2017 | 1,5968 |
| 21/04/2017 | 1,5968 |
| 20/04/2017 | 1,5889 |
| 19/04/2017 | 1,5879 |
| 18/04/2017 | 1,5876 |
| 17/04/2017 | 1,5916 |