Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/09/2023 | 2,0478 |
| 21/09/2023 | 2,0387 |
| 20/09/2023 | 2,0362 |
| 19/09/2023 | 2,027 |
| 18/09/2023 | 2,0191 |
| 17/09/2023 | 2,0236 |
| 16/09/2023 | 2,0236 |
| 15/09/2023 | 2,0236 |
| 14/09/2023 | 2,0243 |
| 13/09/2023 | 2,0272 |
| 12/09/2023 | 2,026 |
| 11/09/2023 | 2,0282 |
| 10/09/2023 | 2,0282 |
| 09/09/2023 | 2,0282 |
| 08/09/2023 | 2,0282 |
| 07/09/2023 | 2,0311 |
| 06/09/2023 | 2,028 |
| 05/09/2023 | 2,0261 |
| 04/09/2023 | 2,0264 |
| 03/09/2023 | 2,0217 |
| 02/09/2023 | 2,0217 |
| 01/09/2023 | 2,0217 |
| 31/08/2023 | 2,0209 |
| 30/08/2023 | 2,0187 |
| 29/08/2023 | 2,0135 |
| 28/08/2023 | 2,016 |
| 27/08/2023 | 2,016 |
| 26/08/2023 | 2,016 |
| 25/08/2023 | 2,016 |
| 24/08/2023 | 2,016 |
| 23/08/2023 | 2,0201 |
| 22/08/2023 | 2,0181 |
| 21/08/2023 | 2,0129 |
| 20/08/2023 | 2,0129 |
| 19/08/2023 | 2,0129 |
| 18/08/2023 | 2,0129 |
| 17/08/2023 | 2,0104 |
| 16/08/2023 | 2,0031 |
| 15/08/2023 | 2,0005 |
| 14/08/2023 | 1,9966 |
| 13/08/2023 | 1,9991 |
| 12/08/2023 | 1,9991 |
| 11/08/2023 | 1,9991 |
| 10/08/2023 | 1,9954 |