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

Data	Valor liquidatiu
01/12/2020	1,4588
30/11/2020	1,4588
29/11/2020	1,4606
28/11/2020	1,4606
27/11/2020	1,4606
26/11/2020	1,4581
25/11/2020	1,4562
24/11/2020	1,4497
23/11/2020	1,4507
22/11/2020	1,4443
21/11/2020	1,4443
20/11/2020	1,4443
19/11/2020	1,4392
18/11/2020	1,4396
17/11/2020	1,4357
16/11/2020	1,4355
15/11/2020	1,432
14/11/2020	1,432
13/11/2020	1,432
12/11/2020	1,4284
11/11/2020	1,4274
10/11/2020	1,4384
09/11/2020	1,4714
08/11/2020	1,4766
07/11/2020	1,4766
06/11/2020	1,4766
05/11/2020	1,4797
04/11/2020	1,4916
03/11/2020	1,4976
02/11/2020	1,4988
01/11/2020	1,5017
31/10/2020	1,5017
30/10/2020	1,5017
29/10/2020	1,5054
28/10/2020	1,5004
27/10/2020	1,5053
26/10/2020	1,508
25/10/2020	1,508
24/10/2020	1,508
23/10/2020	1,508
22/10/2020	1,5148
21/10/2020	1,5138
20/10/2020	1,5116
19/10/2020	1,5106
18/10/2020	1,5173
17/10/2020	1,5173
16/10/2020	1,5173
15/10/2020	1,5191
14/10/2020	1,5155
13/10/2020	1,5119