Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/06/2019 | 1,6392 |
| 24/06/2019 | 1,6339 |
| 23/06/2019 | 1,6326 |
| 22/06/2019 | 1,6326 |
| 21/06/2019 | 1,6326 |
| 20/06/2019 | 1,6313 |
| 19/06/2019 | 1,6293 |
| 18/06/2019 | 1,6386 |
| 17/06/2019 | 1,6313 |
| 16/06/2019 | 1,6343 |
| 15/06/2019 | 1,6343 |
| 14/06/2019 | 1,6343 |
| 13/06/2019 | 1,6299 |
| 12/06/2019 | 1,6246 |
| 11/06/2019 | 1,6199 |
| 10/06/2019 | 1,6198 |
| 09/06/2019 | 1,6224 |
| 08/06/2019 | 1,6224 |
| 07/06/2019 | 1,6224 |
| 06/06/2019 | 1,6185 |
| 05/06/2019 | 1,6158 |
| 04/06/2019 | 1,6116 |
| 03/06/2019 | 1,6187 |
| 02/06/2019 | 1,6187 |
| 01/06/2019 | 1,6187 |
| 31/05/2019 | 1,6187 |
| 30/05/2019 | 1,6184 |
| 29/05/2019 | 1,6251 |
| 28/05/2019 | 1,6209 |
| 27/05/2019 | 1,6252 |
| 26/05/2019 | 1,6252 |
| 25/05/2019 | 1,6252 |
| 24/05/2019 | 1,6252 |
| 23/05/2019 | 1,6272 |
| 22/05/2019 | 1,6238 |
| 21/05/2019 | 1,6235 |
| 20/05/2019 | 1,6178 |
| 19/05/2019 | 1,6175 |
| 18/05/2019 | 1,6175 |
| 17/05/2019 | 1,6175 |
| 16/05/2019 | 1,6143 |
| 15/05/2019 | 1,6186 |
| 14/05/2019 | 1,6168 |
| 13/05/2019 | 1,6117 |
| 12/05/2019 | 1,6072 |
| 11/05/2019 | 1,6072 |
| 10/05/2019 | 1,6072 |
| 09/05/2019 | 1,6055 |
| 08/05/2019 | 1,606 |
| 07/05/2019 | 1,6042 |