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

Data	Valor liquidatiu
23/10/2016	1,5572
22/10/2016	1,5572
21/10/2016	1,5572
20/10/2016	1,5551
19/10/2016	1,5532
18/10/2016	1,5534
17/10/2016	1,548
16/10/2016	1,5426
15/10/2016	1,5426
14/10/2016	1,5426
13/10/2016	1,5448
12/10/2016	1,5437
11/10/2016	1,5528
10/10/2016	1,5562
09/10/2016	1,5517
08/10/2016	1,5517
07/10/2016	1,5517
06/10/2016	1,5396
05/10/2016	1,5344
04/10/2016	1,5353
03/10/2016	1,5376
02/10/2016	1,5351
01/10/2016	1,5351
30/09/2016	1,5351
29/09/2016	1,5272
28/09/2016	1,5193
27/09/2016	1,5229
26/09/2016	1,5187
25/09/2016	1,5212
24/09/2016	1,5212
23/09/2016	1,5212
22/09/2016	1,5209
21/09/2016	1,5151
20/09/2016	1,5156
19/09/2016	1,513
18/09/2016	1,508
17/09/2016	1,508
16/09/2016	1,508
15/09/2016	1,5071
14/09/2016	1,5093
13/09/2016	1,5086
12/09/2016	1,5085
11/09/2016	1,5122
10/09/2016	1,5122
09/09/2016	1,5122
08/09/2016	1,5155
07/09/2016	1,5224
06/09/2016	1,5273
05/09/2016	1,5262
04/09/2016	1,5247