Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2022 | 1,7928 |
| 17/08/2022 | 1,7912 |
| 16/08/2022 | 1,7869 |
| 15/08/2022 | 1,788 |
| 14/08/2022 | 1,7886 |
| 13/08/2022 | 1,7886 |
| 12/08/2022 | 1,7886 |
| 11/08/2022 | 1,7852 |
| 10/08/2022 | 1,7887 |
| 09/08/2022 | 1,7923 |
| 08/08/2022 | 1,7903 |
| 07/08/2022 | 1,7926 |
| 06/08/2022 | 1,7926 |
| 05/08/2022 | 1,7926 |
| 04/08/2022 | 1,7816 |
| 03/08/2022 | 1,7873 |
| 02/08/2022 | 1,7914 |
| 01/08/2022 | 1,795 |
| 31/07/2022 | 1,795 |
| 30/07/2022 | 1,795 |
| 29/07/2022 | 1,795 |
| 28/07/2022 | 1,8067 |
| 27/07/2022 | 1,8076 |
| 26/07/2022 | 1,8062 |
| 25/07/2022 | 1,8067 |
| 24/07/2022 | 1,8079 |
| 23/07/2022 | 1,8079 |
| 22/07/2022 | 1,8079 |
| 21/07/2022 | 1,8084 |
| 20/07/2022 | 1,8047 |
| 19/07/2022 | 1,8026 |
| 18/07/2022 | 1,8023 |
| 17/07/2022 | 1,8026 |
| 16/07/2022 | 1,8026 |
| 15/07/2022 | 1,8026 |
| 14/07/2022 | 1,7967 |
| 13/07/2022 | 1,7943 |
| 12/07/2022 | 1,8007 |
| 11/07/2022 | 1,798 |
| 10/07/2022 | 1,7908 |
| 09/07/2022 | 1,7908 |
| 08/07/2022 | 1,7908 |
| 07/07/2022 | 1,7865 |
| 06/07/2022 | 1,7787 |
| 05/07/2022 | 1,7856 |
| 04/07/2022 | 1,7936 |
| 03/07/2022 | 1,7987 |
| 02/07/2022 | 1,7987 |
| 01/07/2022 | 1,7987 |
| 30/06/2022 | 1,8013 |