Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2020 | 1,4298 |
| 08/06/2020 | 1,4338 |
| 07/06/2020 | 1,4327 |
| 06/06/2020 | 1,4327 |
| 05/06/2020 | 1,4327 |
| 04/06/2020 | 1,431 |
| 03/06/2020 | 1,4307 |
| 02/06/2020 | 1,4367 |
| 01/06/2020 | 1,4365 |
| 31/05/2020 | 1,4365 |
| 30/05/2020 | 1,4365 |
| 29/05/2020 | 1,4365 |
| 28/05/2020 | 1,4403 |
| 27/05/2020 | 1,4321 |
| 26/05/2020 | 1,4246 |
| 25/05/2020 | 1,427 |
| 24/05/2020 | 1,427 |
| 23/05/2020 | 1,427 |
| 22/05/2020 | 1,427 |
| 21/05/2020 | 1,4294 |
| 20/05/2020 | 1,431 |
| 19/05/2020 | 1,4369 |
| 18/05/2020 | 1,4351 |
| 17/05/2020 | 1,4418 |
| 16/05/2020 | 1,4418 |
| 15/05/2020 | 1,4418 |
| 14/05/2020 | 1,4336 |
| 13/05/2020 | 1,4333 |
| 12/05/2020 | 1,4435 |
| 11/05/2020 | 1,4427 |
| 10/05/2020 | 1,448 |
| 09/05/2020 | 1,448 |
| 08/05/2020 | 1,448 |
| 07/05/2020 | 1,448 |
| 06/05/2020 | 1,4507 |
| 05/05/2020 | 1,4495 |
| 04/05/2020 | 1,4509 |
| 03/05/2020 | 1,4509 |
| 02/05/2020 | 1,4509 |
| 01/05/2020 | 1,4509 |
| 30/04/2020 | 1,4573 |
| 29/04/2020 | 1,4605 |
| 28/04/2020 | 1,4623 |
| 27/04/2020 | 1,4635 |
| 26/04/2020 | 1,4668 |
| 25/04/2020 | 1,4668 |
| 24/04/2020 | 1,4668 |
| 23/04/2020 | 1,4651 |
| 22/04/2020 | 1,4598 |
| 21/04/2020 | 1,4587 |