Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2023 | 1,9934 |
| 02/08/2023 | 1,9993 |
| 01/08/2023 | 1,9953 |
| 31/07/2023 | 1,9865 |
| 30/07/2023 | 1,9838 |
| 29/07/2023 | 1,9838 |
| 28/07/2023 | 1,9838 |
| 27/07/2023 | 1,9968 |
| 26/07/2023 | 1,991 |
| 25/07/2023 | 1,9908 |
| 24/07/2023 | 1,998 |
| 23/07/2023 | 2,0064 |
| 22/07/2023 | 2,0064 |
| 21/07/2023 | 2,0064 |
| 20/07/2023 | 2,0135 |
| 19/07/2023 | 2,018 |
| 18/07/2023 | 2,0198 |
| 17/07/2023 | 2,0169 |
| 16/07/2023 | 2,0153 |
| 15/07/2023 | 2,0153 |
| 14/07/2023 | 2,0153 |
| 13/07/2023 | 2,0104 |
| 12/07/2023 | 2,0107 |
| 11/07/2023 | 2,0052 |
| 10/07/2023 | 2,006 |
| 09/07/2023 | 2,0086 |
| 08/07/2023 | 2,0086 |
| 07/07/2023 | 2,0086 |
| 06/07/2023 | 2,0077 |
| 05/07/2023 | 2,0064 |
| 04/07/2023 | 2,0027 |
| 03/07/2023 | 2,005 |
| 02/07/2023 | 2,0046 |
| 01/07/2023 | 2,0046 |
| 30/06/2023 | 2,0046 |
| 29/06/2023 | 2,0077 |
| 28/06/2023 | 2,0045 |
| 27/06/2023 | 2,0064 |
| 26/06/2023 | 2,0081 |
| 25/06/2023 | 2,0026 |
| 24/06/2023 | 2,0026 |
| 23/06/2023 | 2,0026 |
| 22/06/2023 | 2,0043 |
| 21/06/2023 | 2,0021 |
| 20/06/2023 | 1,998 |
| 19/06/2023 | 1,9934 |
| 18/06/2023 | 1,9873 |
| 17/06/2023 | 1,9873 |
| 16/06/2023 | 1,9873 |
| 15/06/2023 | 1,9834 |