Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2018 | 1,7227 |
| 09/07/2018 | 1,7178 |
| 08/07/2018 | 1,7239 |
| 07/07/2018 | 1,7239 |
| 06/07/2018 | 1,7239 |
| 05/07/2018 | 1,7309 |
| 04/07/2018 | 1,7324 |
| 03/07/2018 | 1,7426 |
| 02/07/2018 | 1,7441 |
| 01/07/2018 | 1,7437 |
| 30/06/2018 | 1,7437 |
| 29/06/2018 | 1,7437 |
| 28/06/2018 | 1,739 |
| 27/06/2018 | 1,7461 |
| 26/06/2018 | 1,7459 |
| 25/06/2018 | 1,7464 |
| 24/06/2018 | 1,7524 |
| 23/06/2018 | 1,7524 |
| 22/06/2018 | 1,7524 |
| 21/06/2018 | 1,7551 |
| 20/06/2018 | 1,7604 |
| 19/06/2018 | 1,7684 |
| 18/06/2018 | 1,7736 |
| 17/06/2018 | 1,7738 |
| 16/06/2018 | 1,7738 |
| 15/06/2018 | 1,7738 |
| 14/06/2018 | 1,7704 |
| 13/06/2018 | 1,7724 |
| 12/06/2018 | 1,7772 |
| 11/06/2018 | 1,7837 |
| 10/06/2018 | 1,78 |
| 09/06/2018 | 1,78 |
| 08/06/2018 | 1,78 |
| 07/06/2018 | 1,783 |
| 06/06/2018 | 1,7925 |
| 05/06/2018 | 1,7881 |
| 04/06/2018 | 1,7827 |
| 03/06/2018 | 1,7827 |
| 02/06/2018 | 1,7827 |
| 01/06/2018 | 1,7827 |
| 31/05/2018 | 1,7794 |
| 30/05/2018 | 1,7842 |
| 29/05/2018 | 1,7822 |
| 28/05/2018 | 1,7803 |
| 27/05/2018 | 1,7803 |
| 26/05/2018 | 1,7803 |
| 25/05/2018 | 1,7803 |
| 24/05/2018 | 1,7779 |
| 23/05/2018 | 1,771 |
| 22/05/2018 | 1,7738 |