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

Data	Valor liquidatiu
27/09/2021	1,701
26/09/2021	1,7033
25/09/2021	1,7033
24/09/2021	1,7033
23/09/2021	1,7066
22/09/2021	1,7069
21/09/2021	1,7085
20/09/2021	1,713
19/09/2021	1,717
18/09/2021	1,717
17/09/2021	1,717
16/09/2021	1,7143
15/09/2021	1,7099
14/09/2021	1,6924
13/09/2021	1,6892
12/09/2021	1,6848
11/09/2021	1,6848
10/09/2021	1,6848
09/09/2021	1,6802
08/09/2021	1,6724
07/09/2021	1,6796
06/09/2021	1,6792
05/09/2021	1,6795
04/09/2021	1,6795
03/09/2021	1,6795
02/09/2021	1,6721
01/09/2021	1,6784
31/08/2021	1,6812
30/08/2021	1,6805
29/08/2021	1,6805
28/08/2021	1,6805
27/08/2021	1,6805
26/08/2021	1,6781
25/08/2021	1,6752
24/08/2021	1,6838
23/08/2021	1,699
22/08/2021	1,6953
21/08/2021	1,6953
20/08/2021	1,6953
19/08/2021	1,6927
18/08/2021	1,6974
17/08/2021	1,6933
16/08/2021	1,6935
15/08/2021	1,6918
14/08/2021	1,6918
13/08/2021	1,6918
12/08/2021	1,6881
11/08/2021	1,6809
10/08/2021	1,685
09/08/2021	1,6867