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

Data	Valor liquidatiu
04/08/2018	1,7388
03/08/2018	1,7388
02/08/2018	1,7403
01/08/2018	1,7362
31/07/2018	1,7292
30/07/2018	1,7433
29/07/2018	1,7445
28/07/2018	1,7445
27/07/2018	1,7445
26/07/2018	1,751
25/07/2018	1,7473
24/07/2018	1,7413
23/07/2018	1,7397
22/07/2018	1,7467
21/07/2018	1,7467
20/07/2018	1,7467
19/07/2018	1,7534
18/07/2018	1,7459
17/07/2018	1,7393
16/07/2018	1,7332
15/07/2018	1,7323
14/07/2018	1,7323
13/07/2018	1,7323
12/07/2018	1,7229
11/07/2018	1,7231
10/07/2018	1,7227
09/07/2018	1,7178
08/07/2018	1,7239
07/07/2018	1,7239
06/07/2018	1,7239
05/07/2018	1,7309
04/07/2018	1,7324
03/07/2018	1,7426
02/07/2018	1,7441
01/07/2018	1,7437
30/06/2018	1,7437
29/06/2018	1,7437
28/06/2018	1,739
27/06/2018	1,7461
26/06/2018	1,7459
25/06/2018	1,7464
24/06/2018	1,7524
23/06/2018	1,7524
22/06/2018	1,7524
21/06/2018	1,7551
20/06/2018	1,7604
19/06/2018	1,7684
18/06/2018	1,7736
17/06/2018	1,7738
16/06/2018	1,7738