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

Data	Valor liquidatiu
04/06/2022	1,8106
03/06/2022	1,8106
02/06/2022	1,8106
01/06/2022	1,8106
31/05/2022	1,8148
30/05/2022	1,812
29/05/2022	1,8161
28/05/2022	1,8161
27/05/2022	1,8161
26/05/2022	1,8206
25/05/2022	1,8232
24/05/2022	1,8174
23/05/2022	1,8178
22/05/2022	1,8151
21/05/2022	1,8151
20/05/2022	1,8151
19/05/2022	1,8204
18/05/2022	1,823
17/05/2022	1,8226
16/05/2022	1,8188
15/05/2022	1,8173
14/05/2022	1,8173
13/05/2022	1,8173
12/05/2022	1,8202
11/05/2022	1,8162
10/05/2022	1,8074
09/05/2022	1,7959
08/05/2022	1,7936
07/05/2022	1,7936
06/05/2022	1,7936
05/05/2022	1,7898
04/05/2022	1,7899
03/05/2022	1,7824
02/05/2022	1,785
01/05/2022	1,785
30/04/2022	1,785
29/04/2022	1,785
28/04/2022	1,7843
27/04/2022	1,7734
26/04/2022	1,7711
25/04/2022	1,7766
24/04/2022	1,7776
23/04/2022	1,7776
22/04/2022	1,7776
21/04/2022	1,7785
20/04/2022	1,7762
19/04/2022	1,7808
18/04/2022	1,7732
17/04/2022	1,7732
16/04/2022	1,7732