Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2024 | 0,0 |
| 17/07/2024 | 2,2161 |
| 16/07/2024 | 2,2117 |
| 15/07/2024 | 2,2106 |
| 14/07/2024 | 2,2163 |
| 13/07/2024 | 2,2163 |
| 12/07/2024 | 2,2163 |
| 11/07/2024 | 2,2168 |
| 10/07/2024 | 2,2182 |
| 09/07/2024 | 2,2152 |
| 08/07/2024 | 2,2195 |
| 07/07/2024 | 2,2231 |
| 06/07/2024 | 2,2231 |
| 05/07/2024 | 2,2231 |
| 04/07/2024 | 2,2242 |
| 03/07/2024 | 2,2275 |
| 02/07/2024 | 2,2332 |
| 01/07/2024 | 2,2314 |
| 30/06/2024 | 2,2218 |
| 29/06/2024 | 2,2218 |
| 28/06/2024 | 2,2218 |
| 27/06/2024 | 2,2236 |
| 26/06/2024 | 2,2208 |
| 25/06/2024 | 2,2212 |
| 24/06/2024 | 2,2239 |
| 23/06/2024 | 2,2209 |
| 22/06/2024 | 2,2209 |
| 21/06/2024 | 2,2209 |
| 20/06/2024 | 2,2197 |
| 19/06/2024 | 2,2169 |
| 18/06/2024 | 2,2125 |
| 17/06/2024 | 2,2049 |
| 16/06/2024 | 2,2015 |
| 15/06/2024 | 2,2015 |
| 14/06/2024 | 2,2015 |
| 13/06/2024 | 2,2003 |
| 12/06/2024 | 2,2009 |
| 11/06/2024 | 2,1991 |
| 10/06/2024 | 2,2035 |
| 09/06/2024 | 2,2055 |
| 08/06/2024 | 2,2055 |
| 07/06/2024 | 2,2055 |
| 06/06/2024 | 2,2047 |
| 05/06/2024 | 2,2034 |
| 04/06/2024 | 2,2054 |
| 03/06/2024 | 2,2083 |
| 02/06/2024 | 2,2083 |
| 01/06/2024 | 2,2083 |
| 31/05/2024 | 2,2083 |
| 30/05/2024 | 2,2085 |