Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 30/01/2022 | 1,7695 |
| 29/01/2022 | 1,7695 |
| 28/01/2022 | 1,7695 |
| 27/01/2022 | 1,769 |
| 26/01/2022 | 1,7666 |
| 25/01/2022 | 1,7654 |
| 24/01/2022 | 1,7655 |
| 23/01/2022 | 1,762 |
| 22/01/2022 | 1,762 |
| 21/01/2022 | 1,762 |
| 20/01/2022 | 1,7635 |
| 19/01/2022 | 1,7694 |
| 18/01/2022 | 1,7708 |
| 17/01/2022 | 1,7675 |
| 16/01/2022 | 1,7612 |
| 15/01/2022 | 1,7612 |
| 14/01/2022 | 1,7612 |
| 13/01/2022 | 1,7585 |
| 12/01/2022 | 1,7587 |
| 11/01/2022 | 1,7599 |
| 10/01/2022 | 1,7581 |
| 09/01/2022 | 1,7617 |
| 08/01/2022 | 1,7617 |
| 07/01/2022 | 1,7617 |
| 06/01/2022 | 1,7612 |
| 05/01/2022 | 1,7603 |
| 04/01/2022 | 1,76 |
| 03/01/2022 | 1,7579 |
| 02/01/2022 | 1,7579 |
| 01/01/2022 | 1,7579 |
| 31/12/2021 | 1,7579 |
| 30/12/2021 | 1,7641 |
| 29/12/2021 | 1,7568 |
| 28/12/2021 | 1,7568 |
| 27/12/2021 | 1,7568 |
| 26/12/2021 | 1,7568 |
| 25/12/2021 | 1,7568 |
| 24/12/2021 | 1,7568 |
| 23/12/2021 | 1,7574 |
| 22/12/2021 | 1,7546 |
| 21/12/2021 | 1,7564 |
| 20/12/2021 | 1,7541 |
| 19/12/2021 | 1,7509 |
| 18/12/2021 | 1,7509 |
| 17/12/2021 | 1,7509 |
| 16/12/2021 | 1,7485 |
| 15/12/2021 | 1,7437 |
| 14/12/2021 | 1,7387 |
| 13/12/2021 | 1,7303 |
| 12/12/2021 | 1,7206 |