Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2018 | 1,7714 |
| 20/05/2018 | 1,766 |
| 19/05/2018 | 1,766 |
| 18/05/2018 | 1,766 |
| 17/05/2018 | 1,7654 |
| 16/05/2018 | 1,7689 |
| 15/05/2018 | 1,771 |
| 14/05/2018 | 1,7643 |
| 13/05/2018 | 1,7624 |
| 12/05/2018 | 1,7624 |
| 11/05/2018 | 1,7624 |
| 10/05/2018 | 1,7602 |
| 09/05/2018 | 1,7619 |
| 08/05/2018 | 1,7556 |
| 07/05/2018 | 1,7641 |
| 06/05/2018 | 1,7641 |
| 05/05/2018 | 1,7641 |
| 04/05/2018 | 1,7641 |
| 03/05/2018 | 1,7605 |
| 02/05/2018 | 1,7687 |
| 01/05/2018 | 1,7663 |
| 30/04/2018 | 1,7684 |
| 29/04/2018 | 1,7715 |
| 28/04/2018 | 1,7715 |
| 27/04/2018 | 1,7715 |
| 26/04/2018 | 1,7732 |
| 25/04/2018 | 1,7751 |
| 24/04/2018 | 1,7788 |
| 23/04/2018 | 1,777 |
| 22/04/2018 | 1,7777 |
| 21/04/2018 | 1,7777 |
| 20/04/2018 | 1,7777 |
| 19/04/2018 | 1,7834 |
| 18/04/2018 | 1,7903 |
| 17/04/2018 | 1,7878 |
| 16/04/2018 | 1,7865 |
| 15/04/2018 | 1,7886 |
| 14/04/2018 | 1,7886 |
| 13/04/2018 | 1,7886 |
| 12/04/2018 | 1,7838 |
| 11/04/2018 | 1,7866 |
| 10/04/2018 | 1,7852 |
| 09/04/2018 | 1,7822 |
| 08/04/2018 | 1,7788 |
| 07/04/2018 | 1,7788 |
| 06/04/2018 | 1,7788 |
| 05/04/2018 | 1,7835 |
| 04/04/2018 | 1,7829 |
| 03/04/2018 | 1,7869 |
| 02/04/2018 | 1,7844 |