Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2022 | 1,7984 |
| 28/06/2022 | 1,8011 |
| 27/06/2022 | 1,7926 |
| 26/06/2022 | 1,795 |
| 25/06/2022 | 1,795 |
| 24/06/2022 | 1,795 |
| 23/06/2022 | 1,8013 |
| 22/06/2022 | 1,8052 |
| 21/06/2022 | 1,8066 |
| 20/06/2022 | 1,799 |
| 19/06/2022 | 1,7977 |
| 18/06/2022 | 1,7977 |
| 17/06/2022 | 1,7977 |
| 16/06/2022 | 1,8154 |
| 15/06/2022 | 1,8183 |
| 14/06/2022 | 1,8159 |
| 13/06/2022 | 1,8132 |
| 12/06/2022 | 1,8194 |
| 11/06/2022 | 1,8194 |
| 10/06/2022 | 1,8194 |
| 09/06/2022 | 1,818 |
| 08/06/2022 | 1,8201 |
| 07/06/2022 | 1,8201 |
| 06/06/2022 | 1,8106 |
| 05/06/2022 | 1,8106 |
| 04/06/2022 | 1,8106 |
| 03/06/2022 | 1,8106 |
| 02/06/2022 | 1,8106 |
| 01/06/2022 | 1,8106 |
| 31/05/2022 | 1,8148 |
| 30/05/2022 | 1,812 |
| 29/05/2022 | 1,8161 |
| 28/05/2022 | 1,8161 |
| 27/05/2022 | 1,8161 |
| 26/05/2022 | 1,8206 |
| 25/05/2022 | 1,8232 |
| 24/05/2022 | 1,8174 |
| 23/05/2022 | 1,8178 |
| 22/05/2022 | 1,8151 |
| 21/05/2022 | 1,8151 |
| 20/05/2022 | 1,8151 |
| 19/05/2022 | 1,8204 |
| 18/05/2022 | 1,823 |
| 17/05/2022 | 1,8226 |
| 16/05/2022 | 1,8188 |
| 15/05/2022 | 1,8173 |
| 14/05/2022 | 1,8173 |
| 13/05/2022 | 1,8173 |
| 12/05/2022 | 1,8202 |
| 11/05/2022 | 1,8162 |