Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2021 | 1,7041 |
| 24/05/2021 | 1,7025 |
| 23/05/2021 | 1,7005 |
| 22/05/2021 | 1,7005 |
| 21/05/2021 | 1,7005 |
| 20/05/2021 | 1,6957 |
| 19/05/2021 | 1,6979 |
| 18/05/2021 | 1,6954 |
| 17/05/2021 | 1,6847 |
| 16/05/2021 | 1,688 |
| 15/05/2021 | 1,688 |
| 14/05/2021 | 1,688 |
| 13/05/2021 | 1,6854 |
| 12/05/2021 | 1,6843 |
| 11/05/2021 | 1,6873 |
| 10/05/2021 | 1,6899 |
| 09/05/2021 | 1,689 |
| 08/05/2021 | 1,689 |
| 07/05/2021 | 1,689 |
| 06/05/2021 | 1,6757 |
| 05/05/2021 | 1,6632 |
| 04/05/2021 | 1,668 |
| 03/05/2021 | 1,6634 |
| 02/05/2021 | 1,6634 |
| 01/05/2021 | 1,6634 |
| 30/04/2021 | 1,6634 |
| 29/04/2021 | 1,6577 |
| 28/04/2021 | 1,6571 |
| 27/04/2021 | 1,6567 |
| 26/04/2021 | 1,6503 |
| 25/04/2021 | 1,6494 |
| 24/04/2021 | 1,6494 |
| 23/04/2021 | 1,6494 |
| 22/04/2021 | 1,6421 |
| 21/04/2021 | 1,6464 |
| 20/04/2021 | 1,6453 |
| 19/04/2021 | 1,6438 |
| 18/04/2021 | 1,6414 |
| 17/04/2021 | 1,6414 |
| 16/04/2021 | 1,6414 |
| 15/04/2021 | 1,6379 |
| 14/04/2021 | 1,6324 |
| 13/04/2021 | 1,6404 |
| 12/04/2021 | 1,639 |
| 11/04/2021 | 1,6403 |
| 10/04/2021 | 1,6403 |
| 09/04/2021 | 1,6403 |
| 08/04/2021 | 1,6418 |
| 07/04/2021 | 1,6347 |
| 06/04/2021 | 1,6355 |