Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2023 | 1,9138 |
| 14/01/2023 | 1,9138 |
| 13/01/2023 | 1,9138 |
| 12/01/2023 | 1,9193 |
| 11/01/2023 | 1,9234 |
| 10/01/2023 | 1,9198 |
| 09/01/2023 | 1,9184 |
| 08/01/2023 | 1,9219 |
| 07/01/2023 | 1,9219 |
| 06/01/2023 | 1,9219 |
| 05/01/2023 | 1,9163 |
| 04/01/2023 | 1,9144 |
| 03/01/2023 | 1,9106 |
| 02/01/2023 | 1,9123 |
| 01/01/2023 | 1,9123 |
| 31/12/2022 | 1,9123 |
| 30/12/2022 | 1,9123 |
| 29/12/2022 | 1,912 |
| 28/12/2022 | 1,9159 |
| 27/12/2022 | 1,9159 |
| 26/12/2022 | 1,9159 |
| 25/12/2022 | 1,9159 |
| 24/12/2022 | 1,9159 |
| 23/12/2022 | 1,9159 |
| 22/12/2022 | 1,9147 |
| 21/12/2022 | 1,9157 |
| 20/12/2022 | 1,9152 |
| 19/12/2022 | 1,9146 |
| 18/12/2022 | 1,9125 |
| 17/12/2022 | 1,9125 |
| 16/12/2022 | 1,9125 |
| 15/12/2022 | 1,9051 |
| 14/12/2022 | 1,9016 |
| 13/12/2022 | 1,8979 |
| 12/12/2022 | 1,8989 |
| 11/12/2022 | 1,8956 |
| 10/12/2022 | 1,8956 |
| 09/12/2022 | 1,8956 |
| 08/12/2022 | 1,8973 |
| 07/12/2022 | 1,899 |
| 06/12/2022 | 1,8918 |
| 05/12/2022 | 1,8879 |
| 04/12/2022 | 1,8902 |
| 03/12/2022 | 1,8902 |
| 02/12/2022 | 1,8902 |
| 01/12/2022 | 1,8927 |
| 30/11/2022 | 1,8979 |
| 29/11/2022 | 1,8936 |
| 28/11/2022 | 1,8908 |
| 27/11/2022 | 1,8892 |