Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 18/10/2018 | 1,6878 |
| 17/10/2018 | 1,6901 |
| 16/10/2018 | 1,6877 |
| 15/10/2018 | 1,6949 |
| 14/10/2018 | 1,6919 |
| 13/10/2018 | 1,6919 |
| 12/10/2018 | 1,6919 |
| 11/10/2018 | 1,6822 |
| 10/10/2018 | 1,6986 |
| 09/10/2018 | 1,7051 |
| 08/10/2018 | 1,7123 |
| 07/10/2018 | 1,7094 |
| 06/10/2018 | 1,7094 |
| 05/10/2018 | 1,7094 |
| 04/10/2018 | 1,7155 |
| 03/10/2018 | 1,7191 |
| 02/10/2018 | 1,7296 |
| 01/10/2018 | 1,7316 |
| 30/09/2018 | 1,7309 |
| 29/09/2018 | 1,7309 |
| 28/09/2018 | 1,7309 |
| 27/09/2018 | 1,7305 |
| 26/09/2018 | 1,7284 |
| 25/09/2018 | 1,7184 |
| 24/09/2018 | 1,7071 |
| 23/09/2018 | 1,7008 |
| 22/09/2018 | 1,7008 |
| 21/09/2018 | 1,7008 |
| 20/09/2018 | 1,7024 |
| 19/09/2018 | 1,7148 |
| 18/09/2018 | 1,7135 |
| 17/09/2018 | 1,7214 |
| 16/09/2018 | 1,7216 |
| 15/09/2018 | 1,7216 |
| 14/09/2018 | 1,7216 |
| 13/09/2018 | 1,7202 |
| 12/09/2018 | 1,7284 |
| 11/09/2018 | 1,726 |
| 10/09/2018 | 1,7261 |
| 09/09/2018 | 1,7333 |
| 08/09/2018 | 1,7333 |
| 07/09/2018 | 1,7333 |
| 06/09/2018 | 1,7298 |
| 05/09/2018 | 1,7399 |
| 04/09/2018 | 1,7385 |
| 03/09/2018 | 1,7361 |
| 02/09/2018 | 1,7321 |
| 01/09/2018 | 1,7321 |
| 31/08/2018 | 1,7321 |
| 30/08/2018 | 1,7346 |