Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A

Data	Valor liquidatiu
16/02/2016	1,5416
15/02/2016	1,5441
14/02/2016	1,5382
13/02/2016	1,5382
12/02/2016	1,5382
11/02/2016	1,5464
10/02/2016	1,55
09/02/2016	1,5434
08/02/2016	1,5415
07/02/2016	1,5415
06/02/2016	1,5415
05/02/2016	1,5415
04/02/2016	1,5456
03/02/2016	1,5567
02/02/2016	1,5583
01/02/2016	1,5575
31/01/2016	1,5552
30/01/2016	1,5552
29/01/2016	1,5552
28/01/2016	1,5564
27/01/2016	1,562
26/01/2016	1,5598
25/01/2016	1,5627
24/01/2016	1,5617
23/01/2016	1,5617
22/01/2016	1,5617
21/01/2016	1,5679
20/01/2016	1,5654
19/01/2016	1,5636
18/01/2016	1,5631
17/01/2016	1,5638
16/01/2016	1,5638
15/01/2016	1,5638
14/01/2016	1,5634
13/01/2016	1,566
12/01/2016	1,5582
11/01/2016	1,557
10/01/2016	1,5578
09/01/2016	1,5578
08/01/2016	1,5578
07/01/2016	1,5553
06/01/2016	1,5565
05/01/2016	1,5548
04/01/2016	1,5534
03/01/2016	1,5521
02/01/2016	1,5521
01/01/2016	1,5521
31/12/2015	1,5521
30/12/2015	1,5528
29/12/2015	1,5519