Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2023 | 2,0733 |
| 10/11/2023 | 2,0733 |
| 09/11/2023 | 2,0707 |
| 08/11/2023 | 2,0688 |
| 07/11/2023 | 2,0689 |
| 06/11/2023 | 2,0648 |
| 05/11/2023 | 2,0752 |
| 04/11/2023 | 2,0752 |
| 03/11/2023 | 2,0752 |
| 02/11/2023 | 2,0884 |
| 01/11/2023 | 2,0882 |
| 31/10/2023 | 2,09 |
| 30/10/2023 | 2,0998 |
| 29/10/2023 | 2,0998 |
| 28/10/2023 | 2,0998 |
| 27/10/2023 | 2,0998 |
| 26/10/2023 | 2,1061 |
| 25/10/2023 | 2,1031 |
| 24/10/2023 | 2,0995 |
| 23/10/2023 | 2,0947 |
| 22/10/2023 | 2,0945 |
| 21/10/2023 | 2,0945 |
| 20/10/2023 | 2,0945 |
| 19/10/2023 | 2,0927 |
| 18/10/2023 | 2,0884 |
| 17/10/2023 | 2,0811 |
| 16/10/2023 | 2,0818 |
| 15/10/2023 | 2,0816 |
| 14/10/2023 | 2,0816 |
| 13/10/2023 | 2,0816 |
| 12/10/2023 | 2,0794 |
| 11/10/2023 | 2,0775 |
| 10/10/2023 | 2,0935 |
| 09/10/2023 | 2,0884 |
| 08/10/2023 | 2,0837 |
| 07/10/2023 | 2,0837 |
| 06/10/2023 | 2,0837 |
| 05/10/2023 | 2,0771 |
| 04/10/2023 | 2,0798 |
| 03/10/2023 | 2,0756 |
| 02/10/2023 | 2,0659 |
| 01/10/2023 | 2,0568 |
| 30/09/2023 | 2,0568 |
| 29/09/2023 | 2,0568 |
| 28/09/2023 | 2,0661 |
| 27/09/2023 | 2,0595 |
| 26/09/2023 | 2,053 |
| 25/09/2023 | 2,0532 |
| 24/09/2023 | 2,0478 |
| 23/09/2023 | 2,0478 |