Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2019 | 1,6554 |
| 16/03/2019 | 1,6554 |
| 15/03/2019 | 1,6554 |
| 14/03/2019 | 1,6494 |
| 13/03/2019 | 1,6442 |
| 12/03/2019 | 1,6468 |
| 11/03/2019 | 1,6502 |
| 10/03/2019 | 1,6571 |
| 09/03/2019 | 1,6571 |
| 08/03/2019 | 1,6571 |
| 07/03/2019 | 1,6518 |
| 06/03/2019 | 1,6513 |
| 05/03/2019 | 1,6523 |
| 04/03/2019 | 1,6556 |
| 03/03/2019 | 1,6596 |
| 02/03/2019 | 1,6596 |
| 01/03/2019 | 1,6596 |
| 28/02/2019 | 1,6604 |
| 27/02/2019 | 1,667 |
| 26/02/2019 | 1,667 |
| 25/02/2019 | 1,667 |
| 24/02/2019 | 1,6747 |
| 23/02/2019 | 1,6747 |
| 22/02/2019 | 1,6747 |
| 21/02/2019 | 1,6745 |
| 20/02/2019 | 1,6717 |
| 19/02/2019 | 1,6823 |
| 18/02/2019 | 1,683 |
| 17/02/2019 | 1,6876 |
| 16/02/2019 | 1,6876 |
| 15/02/2019 | 1,6876 |
| 14/02/2019 | 1,6845 |
| 13/02/2019 | 1,6836 |
| 12/02/2019 | 1,6847 |
| 11/02/2019 | 1,6789 |
| 10/02/2019 | 1,6737 |
| 09/02/2019 | 1,6737 |
| 08/02/2019 | 1,6737 |
| 07/02/2019 | 1,6696 |
| 06/02/2019 | 1,6686 |
| 05/02/2019 | 1,666 |
| 04/02/2019 | 1,6704 |
| 03/02/2019 | 1,6711 |
| 02/02/2019 | 1,6711 |
| 01/02/2019 | 1,6711 |
| 31/01/2019 | 1,6746 |
| 30/01/2019 | 1,6749 |
| 29/01/2019 | 1,6686 |
| 28/01/2019 | 1,6697 |
| 27/01/2019 | 1,6782 |