Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/2020 | 1,4605 |
| 19/04/2020 | 1,4674 |
| 18/04/2020 | 1,4674 |
| 17/04/2020 | 1,4674 |
| 16/04/2020 | 1,4649 |
| 15/04/2020 | 1,4621 |
| 14/04/2020 | 1,4727 |
| 13/04/2020 | 1,4786 |
| 12/04/2020 | 1,4786 |
| 11/04/2020 | 1,4786 |
| 10/04/2020 | 1,4786 |
| 09/04/2020 | 1,4786 |
| 08/04/2020 | 1,4822 |
| 07/04/2020 | 1,4873 |
| 06/04/2020 | 1,4839 |
| 05/04/2020 | 1,469 |
| 04/04/2020 | 1,469 |
| 03/04/2020 | 1,469 |
| 02/04/2020 | 1,4656 |
| 01/04/2020 | 1,4623 |
| 31/03/2020 | 1,4696 |
| 30/03/2020 | 1,4605 |
| 29/03/2020 | 1,4558 |
| 28/03/2020 | 1,4558 |
| 27/03/2020 | 1,4558 |
| 26/03/2020 | 1,4506 |
| 25/03/2020 | 1,4525 |
| 24/03/2020 | 1,4447 |
| 23/03/2020 | 1,4349 |
| 22/03/2020 | 1,4428 |
| 21/03/2020 | 1,4428 |
| 20/03/2020 | 1,4428 |
| 19/03/2020 | 1,4346 |
| 18/03/2020 | 1,4401 |
| 17/03/2020 | 1,4675 |
| 16/03/2020 | 1,4675 |
| 15/03/2020 | 1,4813 |
| 14/03/2020 | 1,4813 |
| 13/03/2020 | 1,4813 |
| 12/03/2020 | 1,484 |
| 11/03/2020 | 1,4844 |
| 10/03/2020 | 1,484 |
| 09/03/2020 | 1,4867 |
| 08/03/2020 | 1,4879 |
| 07/03/2020 | 1,4879 |
| 06/03/2020 | 1,4879 |
| 05/03/2020 | 1,4903 |
| 04/03/2020 | 1,4952 |
| 03/03/2020 | 1,4955 |
| 02/03/2020 | 1,4982 |