Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 02/09/2021 | 1,6721 |
| 01/09/2021 | 1,6784 |
| 31/08/2021 | 1,6812 |
| 30/08/2021 | 1,6805 |
| 29/08/2021 | 1,6805 |
| 28/08/2021 | 1,6805 |
| 27/08/2021 | 1,6805 |
| 26/08/2021 | 1,6781 |
| 25/08/2021 | 1,6752 |
| 24/08/2021 | 1,6838 |
| 23/08/2021 | 1,699 |
| 22/08/2021 | 1,6953 |
| 21/08/2021 | 1,6953 |
| 20/08/2021 | 1,6953 |
| 19/08/2021 | 1,6927 |
| 18/08/2021 | 1,6974 |
| 17/08/2021 | 1,6933 |
| 16/08/2021 | 1,6935 |
| 15/08/2021 | 1,6918 |
| 14/08/2021 | 1,6918 |
| 13/08/2021 | 1,6918 |
| 12/08/2021 | 1,6881 |
| 11/08/2021 | 1,6809 |
| 10/08/2021 | 1,685 |
| 09/08/2021 | 1,6867 |
| 08/08/2021 | 1,6863 |
| 07/08/2021 | 1,6863 |
| 06/08/2021 | 1,6863 |
| 05/08/2021 | 1,6866 |
| 04/08/2021 | 1,6946 |
| 03/08/2021 | 1,6858 |
| 02/08/2021 | 1,6805 |
| 01/08/2021 | 1,6805 |
| 31/07/2021 | 1,6805 |
| 30/07/2021 | 1,6805 |
| 29/07/2021 | 1,6864 |
| 28/07/2021 | 1,6869 |
| 27/07/2021 | 1,6849 |
| 26/07/2021 | 1,6828 |
| 25/07/2021 | 1,6776 |
| 24/07/2021 | 1,6776 |
| 23/07/2021 | 1,6776 |
| 22/07/2021 | 1,6779 |
| 21/07/2021 | 1,6843 |
| 20/07/2021 | 1,6815 |
| 19/07/2021 | 1,6835 |
| 18/07/2021 | 1,6879 |
| 17/07/2021 | 1,6879 |
| 16/07/2021 | 1,6879 |
| 15/07/2021 | 1,6926 |