Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2018 | 1,7844 |
| 31/03/2018 | 1,7844 |
| 30/03/2018 | 1,7844 |
| 29/03/2018 | 1,7844 |
| 28/03/2018 | 1,7787 |
| 27/03/2018 | 1,7857 |
| 26/03/2018 | 1,7778 |
| 25/03/2018 | 1,7784 |
| 24/03/2018 | 1,7784 |
| 23/03/2018 | 1,7784 |
| 22/03/2018 | 1,7858 |
| 21/03/2018 | 1,7906 |
| 20/03/2018 | 1,7844 |
| 19/03/2018 | 1,7734 |
| 18/03/2018 | 1,7734 |
| 17/03/2018 | 1,7734 |
| 16/03/2018 | 1,7734 |
| 15/03/2018 | 1,7685 |
| 14/03/2018 | 1,7661 |
| 13/03/2018 | 1,7602 |
| 12/03/2018 | 1,764 |
| 11/03/2018 | 1,7617 |
| 10/03/2018 | 1,7617 |
| 09/03/2018 | 1,7617 |
| 08/03/2018 | 1,7562 |
| 07/03/2018 | 1,7537 |
| 06/03/2018 | 1,7537 |
| 05/03/2018 | 1,7534 |
| 04/03/2018 | 1,7585 |
| 03/03/2018 | 1,7585 |
| 02/03/2018 | 1,7585 |
| 01/03/2018 | 1,7689 |
| 28/02/2018 | 1,7602 |
| 27/02/2018 | 1,7564 |
| 26/02/2018 | 1,7563 |
| 25/02/2018 | 1,7559 |
| 24/02/2018 | 1,7559 |
| 23/02/2018 | 1,7559 |
| 22/02/2018 | 1,7534 |
| 21/02/2018 | 1,7531 |
| 20/02/2018 | 1,7485 |
| 19/02/2018 | 1,7458 |
| 18/02/2018 | 1,7448 |
| 17/02/2018 | 1,7448 |
| 16/02/2018 | 1,7448 |
| 15/02/2018 | 1,7457 |
| 14/02/2018 | 1,748 |
| 13/02/2018 | 1,7458 |
| 12/02/2018 | 1,745 |
| 11/02/2018 | 1,7327 |