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

Data	Valor liquidatiu
05/01/2022	1,7603
04/01/2022	1,76
03/01/2022	1,7579
02/01/2022	1,7579
01/01/2022	1,7579
31/12/2021	1,7579
30/12/2021	1,7641
29/12/2021	1,7568
28/12/2021	1,7568
27/12/2021	1,7568
26/12/2021	1,7568
25/12/2021	1,7568
24/12/2021	1,7568
23/12/2021	1,7574
22/12/2021	1,7546
21/12/2021	1,7564
20/12/2021	1,7541
19/12/2021	1,7509
18/12/2021	1,7509
17/12/2021	1,7509
16/12/2021	1,7485
15/12/2021	1,7437
14/12/2021	1,7387
13/12/2021	1,7303
12/12/2021	1,7206
11/12/2021	1,7206
10/12/2021	1,7206
09/12/2021	1,7194
08/12/2021	1,722
07/12/2021	1,7165
06/12/2021	1,7282
05/12/2021	1,7185
04/12/2021	1,7185
03/12/2021	1,7185
02/12/2021	1,7151
01/12/2021	1,7098
30/11/2021	1,7059
29/11/2021	1,7022
28/11/2021	1,702
27/11/2021	1,702
26/11/2021	1,702
25/11/2021	1,6987
24/11/2021	1,7005
23/11/2021	1,7017
22/11/2021	1,7022
21/11/2021	1,6988
20/11/2021	1,6988
19/11/2021	1,6988
18/11/2021	1,7012
17/11/2021	1,7