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

Data	Valor liquidatiu
19/06/2021	1,6977
18/06/2021	1,6977
17/06/2021	1,7024
16/06/2021	1,6971
15/06/2021	1,7006
14/06/2021	1,6954
13/06/2021	1,6968
12/06/2021	1,6968
11/06/2021	1,6968
10/06/2021	1,7005
09/06/2021	1,6958
08/06/2021	1,7042
07/06/2021	1,7109
06/06/2021	1,7109
05/06/2021	1,7109
04/06/2021	1,7109
03/06/2021	1,7078
02/06/2021	1,706
01/06/2021	1,7087
31/05/2021	1,7089
30/05/2021	1,7089
29/05/2021	1,7089
28/05/2021	1,7089
27/05/2021	1,7027
26/05/2021	1,699
25/05/2021	1,7041
24/05/2021	1,7025
23/05/2021	1,7005
22/05/2021	1,7005
21/05/2021	1,7005
20/05/2021	1,6957
19/05/2021	1,6979
18/05/2021	1,6954
17/05/2021	1,6847
16/05/2021	1,688
15/05/2021	1,688
14/05/2021	1,688
13/05/2021	1,6854
12/05/2021	1,6843
11/05/2021	1,6873
10/05/2021	1,6899
09/05/2021	1,689
08/05/2021	1,689
07/05/2021	1,689
06/05/2021	1,6757
05/05/2021	1,6632
04/05/2021	1,668
03/05/2021	1,6634
02/05/2021	1,6634
01/05/2021	1,6634