Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2021 | 1,6274 |
| 04/04/2021 | 1,6274 |
| 03/04/2021 | 1,6274 |
| 02/04/2021 | 1,6274 |
| 01/04/2021 | 1,6274 |
| 31/03/2021 | 1,6291 |
| 30/03/2021 | 1,633 |
| 29/03/2021 | 1,6289 |
| 28/03/2021 | 1,628 |
| 27/03/2021 | 1,628 |
| 26/03/2021 | 1,628 |
| 25/03/2021 | 1,6243 |
| 24/03/2021 | 1,6175 |
| 23/03/2021 | 1,6166 |
| 22/03/2021 | 1,6153 |
| 21/03/2021 | 1,6077 |
| 20/03/2021 | 1,6077 |
| 19/03/2021 | 1,6077 |
| 18/03/2021 | 1,5976 |
| 17/03/2021 | 1,5772 |
| 16/03/2021 | 1,5772 |
| 15/03/2021 | 1,5747 |
| 14/03/2021 | 1,58 |
| 13/03/2021 | 1,58 |
| 12/03/2021 | 1,58 |
| 11/03/2021 | 1,5837 |
| 10/03/2021 | 1,5737 |
| 09/03/2021 | 1,5749 |
| 08/03/2021 | 1,5804 |
| 07/03/2021 | 1,57 |
| 06/03/2021 | 1,57 |
| 05/03/2021 | 1,57 |
| 04/03/2021 | 1,5646 |
| 03/03/2021 | 1,5629 |
| 02/03/2021 | 1,5534 |
| 01/03/2021 | 1,5516 |
| 28/02/2021 | 1,548 |
| 27/02/2021 | 1,548 |
| 26/02/2021 | 1,548 |
| 25/02/2021 | 1,5469 |
| 24/02/2021 | 1,5409 |
| 23/02/2021 | 1,5442 |
| 22/02/2021 | 1,5574 |
| 21/02/2021 | 1,5666 |
| 20/02/2021 | 1,5666 |
| 19/02/2021 | 1,5666 |
| 18/02/2021 | 1,5669 |
| 17/02/2021 | 1,562 |
| 16/02/2021 | 1,5597 |
| 15/02/2021 | 1,5579 |