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

Data	Valor liquidatiu
16/11/2021	1,7012
15/11/2021	1,6979
14/11/2021	1,693
13/11/2021	1,693
12/11/2021	1,693
11/11/2021	1,6842
10/11/2021	1,6895
09/11/2021	1,692
08/11/2021	1,6946
07/11/2021	1,6899
06/11/2021	1,6899
05/11/2021	1,6899
04/11/2021	1,6924
03/11/2021	1,6898
02/11/2021	1,6887
01/11/2021	1,6861
31/10/2021	1,6873
30/10/2021	1,6873
29/10/2021	1,6873
28/10/2021	1,6928
27/10/2021	1,6972
26/10/2021	1,6968
25/10/2021	1,6862
24/10/2021	1,6862
23/10/2021	1,6862
22/10/2021	1,6862
21/10/2021	1,6873
20/10/2021	1,6863
19/10/2021	1,6902
18/10/2021	1,6837
17/10/2021	1,6885
16/10/2021	1,6885
15/10/2021	1,6885
14/10/2021	1,6907
13/10/2021	1,6953
12/10/2021	1,704
11/10/2021	1,7102
10/10/2021	1,7117
09/10/2021	1,7117
08/10/2021	1,7117
07/10/2021	1,7171
06/10/2021	1,7218
05/10/2021	1,7075
04/10/2021	1,6996
03/10/2021	1,701
02/10/2021	1,701
01/10/2021	1,701
30/09/2021	1,7034
29/09/2021	1,6983
28/09/2021	1,7001