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

Data	Valor liquidatiu
20/07/2019	1,6242
19/07/2019	1,6242
18/07/2019	1,6263
17/07/2019	1,6292
16/07/2019	1,6262
15/07/2019	1,626
14/07/2019	1,6259
13/07/2019	1,6259
12/07/2019	1,6259
11/07/2019	1,6284
10/07/2019	1,6249
09/07/2019	1,6293
08/07/2019	1,6215
07/07/2019	1,6233
06/07/2019	1,6233
05/07/2019	1,6233
04/07/2019	1,6254
03/07/2019	1,6312
02/07/2019	1,6339
01/07/2019	1,6329
30/06/2019	1,6282
29/06/2019	1,6282
28/06/2019	1,6282
27/06/2019	1,6334
26/06/2019	1,6384
25/06/2019	1,6392
24/06/2019	1,6339
23/06/2019	1,6326
22/06/2019	1,6326
21/06/2019	1,6326
20/06/2019	1,6313
19/06/2019	1,6293
18/06/2019	1,6386
17/06/2019	1,6313
16/06/2019	1,6343
15/06/2019	1,6343
14/06/2019	1,6343
13/06/2019	1,6299
12/06/2019	1,6246
11/06/2019	1,6199
10/06/2019	1,6198
09/06/2019	1,6224
08/06/2019	1,6224
07/06/2019	1,6224
06/06/2019	1,6185
05/06/2019	1,6158
04/06/2019	1,6116
03/06/2019	1,6187
02/06/2019	1,6187
01/06/2019	1,6187