Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2022 | 1,8892 |
| 25/11/2022 | 1,8892 |
| 24/11/2022 | 1,8854 |
| 23/11/2022 | 1,8915 |
| 22/11/2022 | 1,89 |
| 21/11/2022 | 1,8809 |
| 20/11/2022 | 1,8728 |
| 19/11/2022 | 1,8728 |
| 18/11/2022 | 1,8728 |
| 17/11/2022 | 1,8683 |
| 16/11/2022 | 1,8775 |
| 15/11/2022 | 1,8614 |
| 14/11/2022 | 1,8615 |
| 13/11/2022 | 1,8632 |
| 12/11/2022 | 1,8632 |
| 11/11/2022 | 1,8632 |
| 10/11/2022 | 1,8682 |
| 09/11/2022 | 1,8569 |
| 08/11/2022 | 1,8578 |
| 07/11/2022 | 1,86 |
| 06/11/2022 | 1,8665 |
| 05/11/2022 | 1,8665 |
| 04/11/2022 | 1,8665 |
| 03/11/2022 | 1,8757 |
| 02/11/2022 | 1,8821 |
| 01/11/2022 | 1,8735 |
| 31/10/2022 | 1,8739 |
| 30/10/2022 | 1,8739 |
| 29/10/2022 | 1,8739 |
| 28/10/2022 | 1,8739 |
| 27/10/2022 | 1,8758 |
| 26/10/2022 | 1,8802 |
| 25/10/2022 | 1,8855 |
| 24/10/2022 | 1,8899 |
| 23/10/2022 | 1,885 |
| 22/10/2022 | 1,885 |
| 21/10/2022 | 1,885 |
| 20/10/2022 | 1,8825 |
| 19/10/2022 | 1,8833 |
| 18/10/2022 | 1,8842 |
| 17/10/2022 | 1,8846 |
| 16/10/2022 | 1,8883 |
| 15/10/2022 | 1,8883 |
| 14/10/2022 | 1,8883 |
| 13/10/2022 | 1,8865 |
| 12/10/2022 | 1,8799 |
| 11/10/2022 | 1,8787 |
| 10/10/2022 | 1,8815 |
| 09/10/2022 | 1,8843 |
| 08/10/2022 | 1,8843 |