Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2020 | 1,4722 |
| 28/07/2020 | 1,4796 |
| 27/07/2020 | 1,4765 |
| 26/07/2020 | 1,4752 |
| 25/07/2020 | 1,4752 |
| 24/07/2020 | 1,4752 |
| 23/07/2020 | 1,4773 |
| 22/07/2020 | 1,4795 |
| 21/07/2020 | 1,4755 |
| 20/07/2020 | 1,4758 |
| 19/07/2020 | 1,4729 |
| 18/07/2020 | 1,4729 |
| 17/07/2020 | 1,4729 |
| 16/07/2020 | 1,4705 |
| 15/07/2020 | 1,4735 |
| 14/07/2020 | 1,474 |
| 13/07/2020 | 1,4748 |
| 12/07/2020 | 1,4766 |
| 11/07/2020 | 1,4766 |
| 10/07/2020 | 1,4766 |
| 09/07/2020 | 1,4751 |
| 08/07/2020 | 1,4667 |
| 07/07/2020 | 1,4685 |
| 06/07/2020 | 1,4611 |
| 05/07/2020 | 1,457 |
| 04/07/2020 | 1,457 |
| 03/07/2020 | 1,457 |
| 02/07/2020 | 1,4598 |
| 01/07/2020 | 1,4606 |
| 30/06/2020 | 1,4551 |
| 29/06/2020 | 1,4489 |
| 28/06/2020 | 1,4508 |
| 27/06/2020 | 1,4508 |
| 26/06/2020 | 1,4508 |
| 25/06/2020 | 1,4504 |
| 24/06/2020 | 1,4525 |
| 23/06/2020 | 1,4533 |
| 22/06/2020 | 1,4471 |
| 21/06/2020 | 1,4396 |
| 20/06/2020 | 1,4396 |
| 19/06/2020 | 1,4396 |
| 18/06/2020 | 1,4399 |
| 17/06/2020 | 1,4433 |
| 16/06/2020 | 1,4392 |
| 15/06/2020 | 1,4333 |
| 14/06/2020 | 1,4306 |
| 13/06/2020 | 1,4306 |
| 12/06/2020 | 1,4306 |
| 11/06/2020 | 1,4341 |
| 10/06/2020 | 1,4328 |