Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2021 | 1,5575 |
| 13/02/2021 | 1,5575 |
| 12/02/2021 | 1,5575 |
| 11/02/2021 | 1,5591 |
| 10/02/2021 | 1,5565 |
| 09/02/2021 | 1,5518 |
| 08/02/2021 | 1,5531 |
| 07/02/2021 | 1,5453 |
| 06/02/2021 | 1,5453 |
| 05/02/2021 | 1,5453 |
| 04/02/2021 | 1,553 |
| 03/02/2021 | 1,5486 |
| 02/02/2021 | 1,5503 |
| 01/02/2021 | 1,5594 |
| 31/01/2021 | 1,5533 |
| 30/01/2021 | 1,5533 |
| 29/01/2021 | 1,5533 |
| 28/01/2021 | 1,555 |
| 27/01/2021 | 1,5533 |
| 26/01/2021 | 1,5427 |
| 25/01/2021 | 1,5443 |
| 24/01/2021 | 1,541 |
| 23/01/2021 | 1,541 |
| 22/01/2021 | 1,541 |
| 21/01/2021 | 1,5358 |
| 20/01/2021 | 1,5312 |
| 19/01/2021 | 1,5289 |
| 18/01/2021 | 1,5292 |
| 17/01/2021 | 1,5258 |
| 16/01/2021 | 1,5258 |
| 15/01/2021 | 1,5258 |
| 14/01/2021 | 1,5243 |
| 13/01/2021 | 1,5261 |
| 12/01/2021 | 1,5235 |
| 11/01/2021 | 1,5162 |
| 10/01/2021 | 1,5071 |
| 09/01/2021 | 1,5071 |
| 08/01/2021 | 1,5071 |
| 07/01/2021 | 1,5083 |
| 06/01/2021 | 1,4978 |
| 05/01/2021 | 1,4902 |
| 04/01/2021 | 1,4819 |
| 03/01/2021 | 1,4807 |
| 02/01/2021 | 1,4807 |
| 01/01/2021 | 1,4807 |
| 31/12/2020 | 1,4807 |
| 30/12/2020 | 1,4797 |
| 29/12/2020 | 1,4762 |
| 28/12/2020 | 1,4762 |
| 27/12/2020 | 1,4762 |