Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 1,7206 |
| 10/12/2021 | 1,7206 |
| 09/12/2021 | 1,7194 |
| 08/12/2021 | 1,722 |
| 07/12/2021 | 1,7165 |
| 06/12/2021 | 1,7282 |
| 05/12/2021 | 1,7185 |
| 04/12/2021 | 1,7185 |
| 03/12/2021 | 1,7185 |
| 02/12/2021 | 1,7151 |
| 01/12/2021 | 1,7098 |
| 30/11/2021 | 1,7059 |
| 29/11/2021 | 1,7022 |
| 28/11/2021 | 1,702 |
| 27/11/2021 | 1,702 |
| 26/11/2021 | 1,702 |
| 25/11/2021 | 1,6987 |
| 24/11/2021 | 1,7005 |
| 23/11/2021 | 1,7017 |
| 22/11/2021 | 1,7022 |
| 21/11/2021 | 1,6988 |
| 20/11/2021 | 1,6988 |
| 19/11/2021 | 1,6988 |
| 18/11/2021 | 1,7012 |
| 17/11/2021 | 1,7 |
| 16/11/2021 | 1,7012 |
| 15/11/2021 | 1,6979 |
| 14/11/2021 | 1,693 |
| 13/11/2021 | 1,693 |
| 12/11/2021 | 1,693 |
| 11/11/2021 | 1,6842 |
| 10/11/2021 | 1,6895 |
| 09/11/2021 | 1,692 |
| 08/11/2021 | 1,6946 |
| 07/11/2021 | 1,6899 |
| 06/11/2021 | 1,6899 |
| 05/11/2021 | 1,6899 |
| 04/11/2021 | 1,6924 |
| 03/11/2021 | 1,6898 |
| 02/11/2021 | 1,6887 |
| 01/11/2021 | 1,6861 |
| 31/10/2021 | 1,6873 |
| 30/10/2021 | 1,6873 |
| 29/10/2021 | 1,6873 |
| 28/10/2021 | 1,6928 |
| 27/10/2021 | 1,6972 |
| 26/10/2021 | 1,6968 |
| 25/10/2021 | 1,6862 |
| 24/10/2021 | 1,6862 |
| 23/10/2021 | 1,6862 |