Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 22/11/2019 | 1,5326 |
| 21/11/2019 | 1,5258 |
| 20/11/2019 | 1,532 |
| 19/11/2019 | 1,5343 |
| 18/11/2019 | 1,5391 |
| 17/11/2019 | 1,5365 |
| 16/11/2019 | 1,5365 |
| 15/11/2019 | 1,5365 |
| 14/11/2019 | 1,5365 |
| 13/11/2019 | 1,5376 |
| 12/11/2019 | 1,5356 |
| 11/11/2019 | 1,5322 |
| 10/11/2019 | 1,5308 |
| 09/11/2019 | 1,5308 |
| 08/11/2019 | 1,5308 |
| 07/11/2019 | 1,5417 |
| 06/11/2019 | 1,5427 |
| 05/11/2019 | 1,5399 |
| 04/11/2019 | 1,5394 |
| 03/11/2019 | 1,5397 |
| 02/11/2019 | 1,5397 |
| 01/11/2019 | 1,5397 |
| 31/10/2019 | 1,5416 |
| 30/10/2019 | 1,5391 |
| 29/10/2019 | 1,536 |
| 28/10/2019 | 1,5338 |
| 27/10/2019 | 1,5338 |
| 26/10/2019 | 1,5338 |
| 25/10/2019 | 1,5338 |
| 24/10/2019 | 1,5359 |
| 23/10/2019 | 1,5346 |
| 22/10/2019 | 1,5316 |
| 21/10/2019 | 1,5353 |
| 20/10/2019 | 1,5365 |
| 19/10/2019 | 1,5365 |
| 18/10/2019 | 1,5365 |
| 17/10/2019 | 1,5352 |
| 16/10/2019 | 1,5325 |
| 15/10/2019 | 1,5389 |
| 14/10/2019 | 1,5366 |
| 13/10/2019 | 1,5403 |
| 12/10/2019 | 1,5403 |
| 11/10/2019 | 1,5403 |
| 10/10/2019 | 1,5386 |
| 09/10/2019 | 1,5424 |
| 08/10/2019 | 1,5444 |
| 07/10/2019 | 1,5489 |
| 06/10/2019 | 1,5568 |
| 05/10/2019 | 1,5568 |
| 04/10/2019 | 1,5568 |