Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 2,1936 |
| 14/04/2024 | 2,1843 |
| 13/04/2024 | 2,1843 |
| 12/04/2024 | 2,1843 |
| 11/04/2024 | 2,1731 |
| 10/04/2024 | 2,175 |
| 09/04/2024 | 2,1765 |
| 08/04/2024 | 2,18 |
| 07/04/2024 | 2,1764 |
| 06/04/2024 | 2,1764 |
| 05/04/2024 | 2,1764 |
| 04/04/2024 | 2,1779 |
| 03/04/2024 | 2,1775 |
| 02/04/2024 | 2,1743 |
| 01/04/2024 | 2,172 |
| 31/03/2024 | 2,172 |
| 30/03/2024 | 2,172 |
| 29/03/2024 | 2,172 |
| 28/03/2024 | 2,172 |
| 27/03/2024 | 2,1749 |
| 26/03/2024 | 2,1692 |
| 25/03/2024 | 2,1666 |
| 24/03/2024 | 2,1709 |
| 23/03/2024 | 2,1709 |
| 22/03/2024 | 2,1709 |
| 21/03/2024 | 2,1712 |
| 20/03/2024 | 2,1676 |
| 19/03/2024 | 2,1621 |
| 18/03/2024 | 2,1686 |
| 17/03/2024 | 2,1686 |
| 16/03/2024 | 2,1686 |
| 15/03/2024 | 2,1686 |
| 14/03/2024 | 2,1677 |
| 13/03/2024 | 2,161 |
| 12/03/2024 | 2,1532 |
| 11/03/2024 | 2,1582 |
| 10/03/2024 | 2,1647 |
| 09/03/2024 | 2,1647 |
| 08/03/2024 | 2,1647 |
| 07/03/2024 | 2,1615 |
| 06/03/2024 | 2,1686 |
| 05/03/2024 | 2,1649 |
| 04/03/2024 | 2,1653 |
| 03/03/2024 | 2,1655 |
| 02/03/2024 | 2,1655 |
| 01/03/2024 | 2,1655 |
| 29/02/2024 | 2,1686 |
| 28/02/2024 | 2,1621 |
| 27/02/2024 | 2,1585 |
| 26/02/2024 | 2,1507 |