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

Data	Valor liquidatiu
23/08/2020	1,4558
22/08/2020	1,4558
21/08/2020	1,4558
20/08/2020	1,4563
19/08/2020	1,4566
18/08/2020	1,4599
17/08/2020	1,4652
16/08/2020	1,4576
15/08/2020	1,4576
14/08/2020	1,4576
13/08/2020	1,46
12/08/2020	1,4614
11/08/2020	1,4625
10/08/2020	1,4661
09/08/2020	1,4696
08/08/2020	1,4696
07/08/2020	1,4696
06/08/2020	1,4753
05/08/2020	1,4796
04/08/2020	1,4785
03/08/2020	1,466
02/08/2020	1,466
01/08/2020	1,466
31/07/2020	1,466
30/07/2020	1,4654
29/07/2020	1,4722
28/07/2020	1,4796
27/07/2020	1,4765
26/07/2020	1,4752
25/07/2020	1,4752
24/07/2020	1,4752
23/07/2020	1,4773
22/07/2020	1,4795
21/07/2020	1,4755
20/07/2020	1,4758
19/07/2020	1,4729
18/07/2020	1,4729
17/07/2020	1,4729
16/07/2020	1,4705
15/07/2020	1,4735
14/07/2020	1,474
13/07/2020	1,4748
12/07/2020	1,4766
11/07/2020	1,4766
10/07/2020	1,4766
09/07/2020	1,4751
08/07/2020	1,4667
07/07/2020	1,4685
06/07/2020	1,4611
05/07/2020	1,457