Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2018 | 1,7327 |
| 09/02/2018 | 1,7327 |
| 08/02/2018 | 1,7362 |
| 07/02/2018 | 1,7413 |
| 06/02/2018 | 1,7377 |
| 05/02/2018 | 1,7426 |
| 04/02/2018 | 1,746 |
| 03/02/2018 | 1,746 |
| 02/02/2018 | 1,746 |
| 01/02/2018 | 1,7475 |
| 31/01/2018 | 1,7494 |
| 30/01/2018 | 1,75 |
| 29/01/2018 | 1,7556 |
| 28/01/2018 | 1,7514 |
| 27/01/2018 | 1,7514 |
| 26/01/2018 | 1,7514 |
| 25/01/2018 | 1,748 |
| 24/01/2018 | 1,7508 |
| 23/01/2018 | 1,7544 |
| 22/01/2018 | 1,7511 |
| 21/01/2018 | 1,7542 |
| 20/01/2018 | 1,7542 |
| 19/01/2018 | 1,7542 |
| 18/01/2018 | 1,7487 |
| 17/01/2018 | 1,7435 |
| 16/01/2018 | 1,7385 |
| 15/01/2018 | 1,7378 |
| 14/01/2018 | 1,742 |
| 13/01/2018 | 1,742 |
| 12/01/2018 | 1,742 |
| 11/01/2018 | 1,7447 |
| 10/01/2018 | 1,7474 |
| 09/01/2018 | 1,7481 |
| 08/01/2018 | 1,7477 |
| 07/01/2018 | 1,7437 |
| 06/01/2018 | 1,7437 |
| 05/01/2018 | 1,7437 |
| 04/01/2018 | 1,7369 |
| 03/01/2018 | 1,7298 |
| 02/01/2018 | 1,7241 |
| 01/01/2018 | 1,7242 |
| 31/12/2017 | 1,7242 |
| 30/12/2017 | 1,7242 |
| 29/12/2017 | 1,7242 |
| 28/12/2017 | 1,7258 |
| 27/12/2017 | 1,7244 |
| 26/12/2017 | 1,7244 |
| 25/12/2017 | 1,7244 |
| 24/12/2017 | 1,7244 |
| 23/12/2017 | 1,7244 |