Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2017 | 1,703 |
| 12/09/2017 | 1,7005 |
| 11/09/2017 | 1,6965 |
| 10/09/2017 | 1,6914 |
| 09/09/2017 | 1,6914 |
| 08/09/2017 | 1,6914 |
| 07/09/2017 | 1,6922 |
| 06/09/2017 | 1,6942 |
| 05/09/2017 | 1,6947 |
| 04/09/2017 | 1,6958 |
| 03/09/2017 | 1,6951 |
| 02/09/2017 | 1,6951 |
| 01/09/2017 | 1,6951 |
| 31/08/2017 | 1,6926 |
| 30/08/2017 | 1,6849 |
| 29/08/2017 | 1,6814 |
| 28/08/2017 | 1,6847 |
| 27/08/2017 | 1,6847 |
| 26/08/2017 | 1,6847 |
| 25/08/2017 | 1,6847 |
| 24/08/2017 | 1,682 |
| 23/08/2017 | 1,6803 |
| 22/08/2017 | 1,6766 |
| 21/08/2017 | 1,6783 |
| 20/08/2017 | 1,6754 |
| 19/08/2017 | 1,6754 |
| 18/08/2017 | 1,6754 |
| 17/08/2017 | 1,6755 |
| 16/08/2017 | 1,6709 |
| 15/08/2017 | 1,6691 |
| 14/08/2017 | 1,6651 |
| 13/08/2017 | 1,6578 |
| 12/08/2017 | 1,6578 |
| 11/08/2017 | 1,6578 |
| 10/08/2017 | 1,6678 |
| 09/08/2017 | 1,6701 |
| 08/08/2017 | 1,668 |
| 07/08/2017 | 1,6562 |
| 06/08/2017 | 1,6562 |
| 05/08/2017 | 1,6562 |
| 04/08/2017 | 1,6562 |
| 03/08/2017 | 1,6554 |
| 02/08/2017 | 1,6534 |
| 01/08/2017 | 1,6501 |
| 31/07/2017 | 1,6523 |
| 30/07/2017 | 1,6482 |
| 29/07/2017 | 1,6482 |
| 28/07/2017 | 1,6482 |
| 27/07/2017 | 1,6531 |
| 26/07/2017 | 1,6493 |