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

Data	Valor liquidatiu
15/04/2022	1,7732
14/04/2022	1,7732
13/04/2022	1,7745
12/04/2022	1,7674
11/04/2022	1,7707
10/04/2022	1,7653
09/04/2022	1,7653
08/04/2022	1,7653
07/04/2022	1,757
06/04/2022	1,7608
05/04/2022	1,7594
04/04/2022	1,7726
03/04/2022	1,7713
02/04/2022	1,7713
01/04/2022	1,7713
31/03/2022	1,7759
30/03/2022	1,7811
29/03/2022	1,7861
28/03/2022	1,7947
27/03/2022	1,7858
26/03/2022	1,7858
25/03/2022	1,7858
24/03/2022	1,7867
23/03/2022	1,788
22/03/2022	1,7928
21/03/2022	1,7847
20/03/2022	1,7817
19/03/2022	1,7817
18/03/2022	1,7817
17/03/2022	1,7817
16/03/2022	1,7817
15/03/2022	1,7852
14/03/2022	1,7814
13/03/2022	1,7721
12/03/2022	1,7721
11/03/2022	1,7721
10/03/2022	1,766
09/03/2022	1,7715
08/03/2022	1,7763
07/03/2022	1,7762
06/03/2022	1,7842
05/03/2022	1,7842
04/03/2022	1,7842
03/03/2022	1,7729
02/03/2022	1,771
01/03/2022	1,7715
28/02/2022	1,7761
27/02/2022	1,7827
26/02/2022	1,7827
25/02/2022	1,7827