Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2020 | 1,4762 |
| 25/12/2020 | 1,4762 |
| 24/12/2020 | 1,4762 |
| 23/12/2020 | 1,4717 |
| 22/12/2020 | 1,4678 |
| 21/12/2020 | 1,471 |
| 20/12/2020 | 1,4662 |
| 19/12/2020 | 1,4662 |
| 18/12/2020 | 1,4662 |
| 17/12/2020 | 1,4631 |
| 16/12/2020 | 1,4615 |
| 15/12/2020 | 1,4582 |
| 14/12/2020 | 1,4602 |
| 13/12/2020 | 1,4604 |
| 12/12/2020 | 1,4604 |
| 11/12/2020 | 1,4604 |
| 10/12/2020 | 1,4636 |
| 09/12/2020 | 1,4651 |
| 08/12/2020 | 1,4641 |
| 07/12/2020 | 1,4634 |
| 06/12/2020 | 1,4645 |
| 05/12/2020 | 1,4645 |
| 04/12/2020 | 1,4645 |
| 03/12/2020 | 1,4638 |
| 02/12/2020 | 1,4619 |
| 01/12/2020 | 1,4588 |
| 30/11/2020 | 1,4588 |
| 29/11/2020 | 1,4606 |
| 28/11/2020 | 1,4606 |
| 27/11/2020 | 1,4606 |
| 26/11/2020 | 1,4581 |
| 25/11/2020 | 1,4562 |
| 24/11/2020 | 1,4497 |
| 23/11/2020 | 1,4507 |
| 22/11/2020 | 1,4443 |
| 21/11/2020 | 1,4443 |
| 20/11/2020 | 1,4443 |
| 19/11/2020 | 1,4392 |
| 18/11/2020 | 1,4396 |
| 17/11/2020 | 1,4357 |
| 16/11/2020 | 1,4355 |
| 15/11/2020 | 1,432 |
| 14/11/2020 | 1,432 |
| 13/11/2020 | 1,432 |
| 12/11/2020 | 1,4284 |
| 11/11/2020 | 1,4274 |
| 10/11/2020 | 1,4384 |
| 09/11/2020 | 1,4714 |
| 08/11/2020 | 1,4766 |
| 07/11/2020 | 1,4766 |