Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2022 | 1,7847 |
| 20/03/2022 | 1,7817 |
| 19/03/2022 | 1,7817 |
| 18/03/2022 | 1,7817 |
| 17/03/2022 | 1,7817 |
| 16/03/2022 | 1,7817 |
| 15/03/2022 | 1,7852 |
| 14/03/2022 | 1,7814 |
| 13/03/2022 | 1,7721 |
| 12/03/2022 | 1,7721 |
| 11/03/2022 | 1,7721 |
| 10/03/2022 | 1,766 |
| 09/03/2022 | 1,7715 |
| 08/03/2022 | 1,7763 |
| 07/03/2022 | 1,7762 |
| 06/03/2022 | 1,7842 |
| 05/03/2022 | 1,7842 |
| 04/03/2022 | 1,7842 |
| 03/03/2022 | 1,7729 |
| 02/03/2022 | 1,771 |
| 01/03/2022 | 1,7715 |
| 28/02/2022 | 1,7761 |
| 27/02/2022 | 1,7827 |
| 26/02/2022 | 1,7827 |
| 25/02/2022 | 1,7827 |
| 24/02/2022 | 1,786 |
| 23/02/2022 | 1,7801 |
| 22/02/2022 | 1,7831 |
| 21/02/2022 | 1,7799 |
| 20/02/2022 | 1,7737 |
| 19/02/2022 | 1,7737 |
| 18/02/2022 | 1,7737 |
| 17/02/2022 | 1,769 |
| 16/02/2022 | 1,7699 |
| 15/02/2022 | 1,7696 |
| 14/02/2022 | 1,776 |
| 13/02/2022 | 1,7761 |
| 12/02/2022 | 1,7761 |
| 11/02/2022 | 1,7761 |
| 10/02/2022 | 1,7794 |
| 09/02/2022 | 1,775 |
| 08/02/2022 | 1,7718 |
| 07/02/2022 | 1,7709 |
| 06/02/2022 | 1,7728 |
| 05/02/2022 | 1,7728 |
| 04/02/2022 | 1,7728 |
| 03/02/2022 | 1,7727 |
| 02/02/2022 | 1,7626 |
| 01/02/2022 | 1,7663 |
| 31/01/2022 | 1,7717 |