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

Data	Valor liquidatiu
08/08/2021	1,6863
07/08/2021	1,6863
06/08/2021	1,6863
05/08/2021	1,6866
04/08/2021	1,6946
03/08/2021	1,6858
02/08/2021	1,6805
01/08/2021	1,6805
31/07/2021	1,6805
30/07/2021	1,6805
29/07/2021	1,6864
28/07/2021	1,6869
27/07/2021	1,6849
26/07/2021	1,6828
25/07/2021	1,6776
24/07/2021	1,6776
23/07/2021	1,6776
22/07/2021	1,6779
21/07/2021	1,6843
20/07/2021	1,6815
19/07/2021	1,6835
18/07/2021	1,6879
17/07/2021	1,6879
16/07/2021	1,6879
15/07/2021	1,6926
14/07/2021	1,6879
13/07/2021	1,6852
12/07/2021	1,6821
11/07/2021	1,6817
10/07/2021	1,6817
09/07/2021	1,6817
08/07/2021	1,6805
07/07/2021	1,6826
06/07/2021	1,685
05/07/2021	1,6867
04/07/2021	1,6972
03/07/2021	1,6972
02/07/2021	1,6972
01/07/2021	1,7001
30/06/2021	1,7003
29/06/2021	1,6984
28/06/2021	1,7004
27/06/2021	1,6951
26/06/2021	1,6951
25/06/2021	1,6951
24/06/2021	1,6951
23/06/2021	1,6924
22/06/2021	1,6898
21/06/2021	1,6883
20/06/2021	1,6977