Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2017 | 1,7537 |
| 01/11/2017 | 1,7553 |
| 31/10/2017 | 1,7507 |
| 30/10/2017 | 1,7539 |
| 29/10/2017 | 1,7539 |
| 28/10/2017 | 1,7539 |
| 27/10/2017 | 1,7539 |
| 26/10/2017 | 1,7512 |
| 25/10/2017 | 1,7546 |
| 24/10/2017 | 1,7484 |
| 23/10/2017 | 1,7423 |
| 22/10/2017 | 1,738 |
| 21/10/2017 | 1,738 |
| 20/10/2017 | 1,738 |
| 19/10/2017 | 1,7298 |
| 18/10/2017 | 1,7305 |
| 17/10/2017 | 1,7299 |
| 16/10/2017 | 1,7299 |
| 15/10/2017 | 1,7293 |
| 14/10/2017 | 1,7293 |
| 13/10/2017 | 1,7293 |
| 12/10/2017 | 1,7297 |
| 11/10/2017 | 1,7288 |
| 10/10/2017 | 1,7278 |
| 09/10/2017 | 1,7249 |
| 08/10/2017 | 1,722 |
| 07/10/2017 | 1,722 |
| 06/10/2017 | 1,722 |
| 05/10/2017 | 1,7204 |
| 04/10/2017 | 1,7203 |
| 03/10/2017 | 1,7221 |
| 02/10/2017 | 1,7134 |
| 01/10/2017 | 1,708 |
| 30/09/2017 | 1,708 |
| 29/09/2017 | 1,708 |
| 28/09/2017 | 1,7075 |
| 27/09/2017 | 1,7037 |
| 26/09/2017 | 1,6977 |
| 25/09/2017 | 1,7084 |
| 24/09/2017 | 1,7099 |
| 23/09/2017 | 1,7099 |
| 22/09/2017 | 1,7099 |
| 21/09/2017 | 1,7132 |
| 20/09/2017 | 1,7131 |
| 19/09/2017 | 1,7066 |
| 18/09/2017 | 1,7063 |
| 17/09/2017 | 1,702 |
| 16/09/2017 | 1,702 |
| 15/09/2017 | 1,702 |
| 14/09/2017 | 1,6979 |