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

Data	Valor liquidatiu
06/04/2016	1,5493
05/04/2016	1,5505
04/04/2016	1,5526
03/04/2016	1,5524
02/04/2016	1,5524
01/04/2016	1,5524
31/03/2016	1,5461
30/03/2016	1,5474
29/03/2016	1,5517
28/03/2016	1,5526
27/03/2016	1,5526
26/03/2016	1,5526
25/03/2016	1,5526
24/03/2016	1,5526
23/03/2016	1,5493
22/03/2016	1,5475
21/03/2016	1,5477
20/03/2016	1,5455
19/03/2016	1,5455
18/03/2016	1,5455
17/03/2016	1,5533
16/03/2016	1,5533
15/03/2016	1,5548
14/03/2016	1,5545
13/03/2016	1,5495
12/03/2016	1,5495
11/03/2016	1,5495
10/03/2016	1,5472
09/03/2016	1,5469
08/03/2016	1,5466
07/03/2016	1,5454
06/03/2016	1,5437
05/03/2016	1,5437
04/03/2016	1,5437
03/03/2016	1,5423
02/03/2016	1,55
01/03/2016	1,5462
29/02/2016	1,5445
28/02/2016	1,5417
27/02/2016	1,5417
26/02/2016	1,5417
25/02/2016	1,5475
24/02/2016	1,5458
23/02/2016	1,5425
22/02/2016	1,544
21/02/2016	1,5484
20/02/2016	1,5484
19/02/2016	1,5484
18/02/2016	1,5417
17/02/2016	1,5411