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

Data	Valor liquidatiu
11/03/2021	1,5837
10/03/2021	1,5737
09/03/2021	1,5749
08/03/2021	1,5804
07/03/2021	1,57
06/03/2021	1,57
05/03/2021	1,57
04/03/2021	1,5646
03/03/2021	1,5629
02/03/2021	1,5534
01/03/2021	1,5516
28/02/2021	1,548
27/02/2021	1,548
26/02/2021	1,548
25/02/2021	1,5469
24/02/2021	1,5409
23/02/2021	1,5442
22/02/2021	1,5574
21/02/2021	1,5666
20/02/2021	1,5666
19/02/2021	1,5666
18/02/2021	1,5669
17/02/2021	1,562
16/02/2021	1,5597
15/02/2021	1,5579
14/02/2021	1,5575
13/02/2021	1,5575
12/02/2021	1,5575
11/02/2021	1,5591
10/02/2021	1,5565
09/02/2021	1,5518
08/02/2021	1,5531
07/02/2021	1,5453
06/02/2021	1,5453
05/02/2021	1,5453
04/02/2021	1,553
03/02/2021	1,5486
02/02/2021	1,5503
01/02/2021	1,5594
31/01/2021	1,5533
30/01/2021	1,5533
29/01/2021	1,5533
28/01/2021	1,555
27/01/2021	1,5533
26/01/2021	1,5427
25/01/2021	1,5443
24/01/2021	1,541
23/01/2021	1,541
22/01/2021	1,541
21/01/2021	1,5358