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

Data	Valor liquidatiu
30/04/2021	1,6634
29/04/2021	1,6577
28/04/2021	1,6571
27/04/2021	1,6567
26/04/2021	1,6503
25/04/2021	1,6494
24/04/2021	1,6494
23/04/2021	1,6494
22/04/2021	1,6421
21/04/2021	1,6464
20/04/2021	1,6453
19/04/2021	1,6438
18/04/2021	1,6414
17/04/2021	1,6414
16/04/2021	1,6414
15/04/2021	1,6379
14/04/2021	1,6324
13/04/2021	1,6404
12/04/2021	1,639
11/04/2021	1,6403
10/04/2021	1,6403
09/04/2021	1,6403
08/04/2021	1,6418
07/04/2021	1,6347
06/04/2021	1,6355
05/04/2021	1,6274
04/04/2021	1,6274
03/04/2021	1,6274
02/04/2021	1,6274
01/04/2021	1,6274
31/03/2021	1,6291
30/03/2021	1,633
29/03/2021	1,6289
28/03/2021	1,628
27/03/2021	1,628
26/03/2021	1,628
25/03/2021	1,6243
24/03/2021	1,6175
23/03/2021	1,6166
22/03/2021	1,6153
21/03/2021	1,6077
20/03/2021	1,6077
19/03/2021	1,6077
18/03/2021	1,5976
17/03/2021	1,5772
16/03/2021	1,5772
15/03/2021	1,5747
14/03/2021	1,58
13/03/2021	1,58
12/03/2021	1,58