Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2023 | 1,9455 |
| 24/04/2023 | 1,9437 |
| 23/04/2023 | 1,946 |
| 22/04/2023 | 1,946 |
| 21/04/2023 | 1,946 |
| 20/04/2023 | 1,9437 |
| 19/04/2023 | 1,9442 |
| 18/04/2023 | 1,945 |
| 17/04/2023 | 1,9356 |
| 16/04/2023 | 1,9408 |
| 15/04/2023 | 1,9408 |
| 14/04/2023 | 1,9408 |
| 13/04/2023 | 1,937 |
| 12/04/2023 | 1,939 |
| 11/04/2023 | 1,9382 |
| 10/04/2023 | 1,9416 |
| 09/04/2023 | 1,9416 |
| 08/04/2023 | 1,9416 |
| 07/04/2023 | 1,9416 |
| 06/04/2023 | 1,9416 |
| 05/04/2023 | 1,9443 |
| 04/04/2023 | 1,9453 |
| 03/04/2023 | 1,9456 |
| 02/04/2023 | 1,9439 |
| 01/04/2023 | 1,9439 |
| 31/03/2023 | 1,9439 |
| 30/03/2023 | 1,9423 |
| 29/03/2023 | 1,9456 |
| 28/03/2023 | 1,9458 |
| 27/03/2023 | 1,945 |
| 26/03/2023 | 1,9371 |
| 25/03/2023 | 1,9371 |
| 24/03/2023 | 1,9371 |
| 23/03/2023 | 1,9392 |
| 22/03/2023 | 1,9439 |
| 21/03/2023 | 1,9471 |
| 20/03/2023 | 1,9444 |
| 19/03/2023 | 1,9375 |
| 18/03/2023 | 1,9375 |
| 17/03/2023 | 1,9375 |
| 16/03/2023 | 1,9375 |
| 15/03/2023 | 1,9418 |
| 14/03/2023 | 1,9475 |
| 13/03/2023 | 1,9505 |
| 12/03/2023 | 1,9563 |
| 11/03/2023 | 1,9563 |
| 10/03/2023 | 1,9563 |
| 09/03/2023 | 1,9549 |
| 08/03/2023 | 1,9498 |
| 07/03/2023 | 1,9422 |