Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 10/05/2022 | 1,8074 |
| 09/05/2022 | 1,7959 |
| 08/05/2022 | 1,7936 |
| 07/05/2022 | 1,7936 |
| 06/05/2022 | 1,7936 |
| 05/05/2022 | 1,7898 |
| 04/05/2022 | 1,7899 |
| 03/05/2022 | 1,7824 |
| 02/05/2022 | 1,785 |
| 01/05/2022 | 1,785 |
| 30/04/2022 | 1,785 |
| 29/04/2022 | 1,785 |
| 28/04/2022 | 1,7843 |
| 27/04/2022 | 1,7734 |
| 26/04/2022 | 1,7711 |
| 25/04/2022 | 1,7766 |
| 24/04/2022 | 1,7776 |
| 23/04/2022 | 1,7776 |
| 22/04/2022 | 1,7776 |
| 21/04/2022 | 1,7785 |
| 20/04/2022 | 1,7762 |
| 19/04/2022 | 1,7808 |
| 18/04/2022 | 1,7732 |
| 17/04/2022 | 1,7732 |
| 16/04/2022 | 1,7732 |
| 15/04/2022 | 1,7732 |
| 14/04/2022 | 1,7732 |
| 13/04/2022 | 1,7745 |
| 12/04/2022 | 1,7674 |
| 11/04/2022 | 1,7707 |
| 10/04/2022 | 1,7653 |
| 09/04/2022 | 1,7653 |
| 08/04/2022 | 1,7653 |
| 07/04/2022 | 1,757 |
| 06/04/2022 | 1,7608 |
| 05/04/2022 | 1,7594 |
| 04/04/2022 | 1,7726 |
| 03/04/2022 | 1,7713 |
| 02/04/2022 | 1,7713 |
| 01/04/2022 | 1,7713 |
| 31/03/2022 | 1,7759 |
| 30/03/2022 | 1,7811 |
| 29/03/2022 | 1,7861 |
| 28/03/2022 | 1,7947 |
| 27/03/2022 | 1,7858 |
| 26/03/2022 | 1,7858 |
| 25/03/2022 | 1,7858 |
| 24/03/2022 | 1,7867 |
| 23/03/2022 | 1,788 |
| 22/03/2022 | 1,7928 |