Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2019 | 1,6782 |
| 25/01/2019 | 1,6782 |
| 24/01/2019 | 1,6902 |
| 23/01/2019 | 1,6857 |
| 22/01/2019 | 1,6749 |
| 21/01/2019 | 1,6728 |
| 20/01/2019 | 1,6686 |
| 19/01/2019 | 1,6686 |
| 18/01/2019 | 1,6686 |
| 17/01/2019 | 1,6673 |
| 16/01/2019 | 1,6691 |
| 15/01/2019 | 1,6642 |
| 14/01/2019 | 1,661 |
| 13/01/2019 | 1,6708 |
| 12/01/2019 | 1,6708 |
| 11/01/2019 | 1,6708 |
| 10/01/2019 | 1,6732 |
| 09/01/2019 | 1,6765 |
| 08/01/2019 | 1,6784 |
| 07/01/2019 | 1,6856 |
| 06/01/2019 | 1,6934 |
| 05/01/2019 | 1,6934 |
| 04/01/2019 | 1,6934 |
| 03/01/2019 | 1,697 |
| 02/01/2019 | 1,709 |
| 01/01/2019 | 1,7046 |
| 31/12/2018 | 1,7046 |
| 30/12/2018 | 1,7079 |
| 29/12/2018 | 1,7079 |
| 28/12/2018 | 1,7079 |
| 27/12/2018 | 1,6988 |
| 26/12/2018 | 1,6988 |
| 25/12/2018 | 1,6988 |
| 24/12/2018 | 1,6988 |
| 23/12/2018 | 1,6951 |
| 22/12/2018 | 1,6951 |
| 21/12/2018 | 1,6951 |
| 20/12/2018 | 1,6868 |
| 19/12/2018 | 1,6827 |
| 18/12/2018 | 1,6713 |
| 17/12/2018 | 1,6699 |
| 16/12/2018 | 1,6759 |
| 15/12/2018 | 1,6759 |
| 14/12/2018 | 1,6759 |
| 13/12/2018 | 1,67 |
| 12/12/2018 | 1,681 |
| 11/12/2018 | 1,6734 |
| 10/12/2018 | 1,6702 |
| 09/12/2018 | 1,6749 |
| 08/12/2018 | 1,6749 |