Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2020 | 1,5264 |
| 10/01/2020 | 1,5264 |
| 09/01/2020 | 1,5257 |
| 08/01/2020 | 1,521 |
| 07/01/2020 | 1,5158 |
| 06/01/2020 | 1,5145 |
| 05/01/2020 | 1,5132 |
| 04/01/2020 | 1,5132 |
| 03/01/2020 | 1,5132 |
| 02/01/2020 | 1,5119 |
| 01/01/2020 | 1,5075 |
| 31/12/2019 | 1,5075 |
| 30/12/2019 | 1,5059 |
| 29/12/2019 | 1,5139 |
| 28/12/2019 | 1,5139 |
| 27/12/2019 | 1,5139 |
| 26/12/2019 | 1,5139 |
| 25/12/2019 | 1,5139 |
| 24/12/2019 | 1,5139 |
| 23/12/2019 | 1,515 |
| 22/12/2019 | 1,5191 |
| 21/12/2019 | 1,5191 |
| 20/12/2019 | 1,5191 |
| 19/12/2019 | 1,524 |
| 18/12/2019 | 1,525 |
| 17/12/2019 | 1,5249 |
| 16/12/2019 | 1,5252 |
| 15/12/2019 | 1,535 |
| 14/12/2019 | 1,535 |
| 13/12/2019 | 1,535 |
| 12/12/2019 | 1,5374 |
| 11/12/2019 | 1,5346 |
| 10/12/2019 | 1,5319 |
| 09/12/2019 | 1,5345 |
| 08/12/2019 | 1,5336 |
| 07/12/2019 | 1,5336 |
| 06/12/2019 | 1,5336 |
| 05/12/2019 | 1,535 |
| 04/12/2019 | 1,5246 |
| 03/12/2019 | 1,5305 |
| 02/12/2019 | 1,5339 |
| 01/12/2019 | 1,5343 |
| 30/11/2019 | 1,5343 |
| 29/11/2019 | 1,5343 |
| 28/11/2019 | 1,5345 |
| 27/11/2019 | 1,5363 |
| 26/11/2019 | 1,5347 |
| 25/11/2019 | 1,5358 |
| 24/11/2019 | 1,5326 |
| 23/11/2019 | 1,5326 |