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

Data	Valor liquidatiu
12/10/2020	1,5031
11/10/2020	1,4991
10/10/2020	1,4991
09/10/2020	1,4991
08/10/2020	1,4936
07/10/2020	1,49
06/10/2020	1,4927
05/10/2020	1,497
04/10/2020	1,497
03/10/2020	1,497
02/10/2020	1,497
01/10/2020	1,4937
30/09/2020	1,4843
29/09/2020	1,4829
28/09/2020	1,4789
27/09/2020	1,4765
26/09/2020	1,4765
25/09/2020	1,4765
24/09/2020	1,4768
23/09/2020	1,4776
22/09/2020	1,4782
21/09/2020	1,471
20/09/2020	1,475
19/09/2020	1,475
18/09/2020	1,475
17/09/2020	1,4737
16/09/2020	1,477
15/09/2020	1,4735
14/09/2020	1,4699
13/09/2020	1,4674
12/09/2020	1,4674
11/09/2020	1,4674
10/09/2020	1,4649
09/09/2020	1,4652
08/09/2020	1,465
07/09/2020	1,4653
06/09/2020	1,4631
05/09/2020	1,4631
04/09/2020	1,4631
03/09/2020	1,4638
02/09/2020	1,4635
01/09/2020	1,4587
31/08/2020	1,4546
30/08/2020	1,4546
29/08/2020	1,4546
28/08/2020	1,4546
27/08/2020	1,4595
26/08/2020	1,4581
25/08/2020	1,4592
24/08/2020	1,4602