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

Data	Valor liquidatiu
20/01/2021	1,5312
19/01/2021	1,5289
18/01/2021	1,5292
17/01/2021	1,5258
16/01/2021	1,5258
15/01/2021	1,5258
14/01/2021	1,5243
13/01/2021	1,5261
12/01/2021	1,5235
11/01/2021	1,5162
10/01/2021	1,5071
09/01/2021	1,5071
08/01/2021	1,5071
07/01/2021	1,5083
06/01/2021	1,4978
05/01/2021	1,4902
04/01/2021	1,4819
03/01/2021	1,4807
02/01/2021	1,4807
01/01/2021	1,4807
31/12/2020	1,4807
30/12/2020	1,4797
29/12/2020	1,4762
28/12/2020	1,4762
27/12/2020	1,4762
26/12/2020	1,4762
25/12/2020	1,4762
24/12/2020	1,4762
23/12/2020	1,4717
22/12/2020	1,4678
21/12/2020	1,471
20/12/2020	1,4662
19/12/2020	1,4662
18/12/2020	1,4662
17/12/2020	1,4631
16/12/2020	1,4615
15/12/2020	1,4582
14/12/2020	1,4602
13/12/2020	1,4604
12/12/2020	1,4604
11/12/2020	1,4604
10/12/2020	1,4636
09/12/2020	1,4651
08/12/2020	1,4641
07/12/2020	1,4634
06/12/2020	1,4645
05/12/2020	1,4645
04/12/2020	1,4645
03/12/2020	1,4638
02/12/2020	1,4619