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

Data	Valor liquidatiu
12/11/2018	1,7098
11/11/2018	1,7025
10/11/2018	1,7025
09/11/2018	1,7025
08/11/2018	1,6964
07/11/2018	1,6923
06/11/2018	1,6896
05/11/2018	1,69
04/11/2018	1,6961
03/11/2018	1,6961
02/11/2018	1,6961
01/11/2018	1,6956
31/10/2018	1,7085
30/10/2018	1,7021
29/10/2018	1,6879
28/10/2018	1,6879
27/10/2018	1,6879
26/10/2018	1,6879
25/10/2018	1,6969
24/10/2018	1,6851
23/10/2018	1,6846
22/10/2018	1,6775
21/10/2018	1,689
20/10/2018	1,689
19/10/2018	1,689
18/10/2018	1,6878
17/10/2018	1,6901
16/10/2018	1,6877
15/10/2018	1,6949
14/10/2018	1,6919
13/10/2018	1,6919
12/10/2018	1,6919
11/10/2018	1,6822
10/10/2018	1,6986
09/10/2018	1,7051
08/10/2018	1,7123
07/10/2018	1,7094
06/10/2018	1,7094
05/10/2018	1,7094
04/10/2018	1,7155
03/10/2018	1,7191
02/10/2018	1,7296
01/10/2018	1,7316
30/09/2018	1,7309
29/09/2018	1,7309
28/09/2018	1,7309
27/09/2018	1,7305
26/09/2018	1,7284
25/09/2018	1,7184
24/09/2018	1,7071