Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 0,0 |
| 20/12/2024 | 0,0 |
| 19/12/2024 | 2,3449 |
| 18/12/2024 | 2,3377 |
| 17/12/2024 | 2,3291 |
| 16/12/2024 | 2,3293 |
| 15/12/2024 | 2,3319 |
| 14/12/2024 | 2,3319 |
| 13/12/2024 | 2,3319 |
| 12/12/2024 | 2,3311 |
| 11/12/2024 | 2,3334 |
| 10/12/2024 | 2,3356 |
| 09/12/2024 | 2,3355 |
| 08/12/2024 | 2,3329 |
| 07/12/2024 | 2,3329 |
| 06/12/2024 | 2,3329 |
| 05/12/2024 | 2,3305 |
| 04/12/2024 | 2,3201 |
| 03/12/2024 | 2,3185 |
| 02/12/2024 | 2,3101 |
| 01/12/2024 | 2,315 |
| 30/11/2024 | 2,315 |
| 29/11/2024 | 2,315 |
| 28/11/2024 | 2,309 |
| 27/11/2024 | 2,3097 |
| 26/11/2024 | 2,3023 |
| 25/11/2024 | 2,2974 |
| 24/11/2024 | 2,307 |
| 23/11/2024 | 2,307 |
| 22/11/2024 | 2,307 |
| 21/11/2024 | 2,3093 |
| 20/11/2024 | 2,3058 |
| 19/11/2024 | 2,3056 |
| 18/11/2024 | 2,307 |
| 17/11/2024 | 2,3039 |
| 16/11/2024 | 2,3039 |
| 15/11/2024 | 2,3039 |
| 14/11/2024 | 2,3064 |
| 13/11/2024 | 2,3026 |
| 12/11/2024 | 2,2949 |
| 11/11/2024 | 2,2933 |
| 10/11/2024 | 2,2933 |
| 09/11/2024 | 2,2933 |
| 08/11/2024 | 2,2933 |
| 07/11/2024 | 2,2912 |
| 06/11/2024 | 2,2931 |
| 05/11/2024 | 2,2939 |
| 04/11/2024 | 2,2908 |
| 03/11/2024 | 2,2943 |
| 02/11/2024 | 2,2943 |