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

Data	Valor liquidatiu
27/05/2021	1,7027
26/05/2021	1,699
25/05/2021	1,7041
24/05/2021	1,7025
23/05/2021	1,7005
22/05/2021	1,7005
21/05/2021	1,7005
20/05/2021	1,6957
19/05/2021	1,6979
18/05/2021	1,6954
17/05/2021	1,6847
16/05/2021	1,688
15/05/2021	1,688
14/05/2021	1,688
13/05/2021	1,6854
12/05/2021	1,6843
11/05/2021	1,6873
10/05/2021	1,6899
09/05/2021	1,689
08/05/2021	1,689
07/05/2021	1,689
06/05/2021	1,6757
05/05/2021	1,6632
04/05/2021	1,668
03/05/2021	1,6634
02/05/2021	1,6634
01/05/2021	1,6634
30/04/2021	1,6634
29/04/2021	1,6577
28/04/2021	1,6571
27/04/2021	1,6567
26/04/2021	1,6503
25/04/2021	1,6494
24/04/2021	1,6494
23/04/2021	1,6494
22/04/2021	1,6421
21/04/2021	1,6464
20/04/2021	1,6453
19/04/2021	1,6438
18/04/2021	1,6414
17/04/2021	1,6414
16/04/2021	1,6414
15/04/2021	1,6379
14/04/2021	1,6324
13/04/2021	1,6404
12/04/2021	1,639
11/04/2021	1,6403
10/04/2021	1,6403
09/04/2021	1,6403
08/04/2021	1,6418