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

Data	Valor liquidatiu
04/09/2021	1,6795
03/09/2021	1,6795
02/09/2021	1,6721
01/09/2021	1,6784
31/08/2021	1,6812
30/08/2021	1,6805
29/08/2021	1,6805
28/08/2021	1,6805
27/08/2021	1,6805
26/08/2021	1,6781
25/08/2021	1,6752
24/08/2021	1,6838
23/08/2021	1,699
22/08/2021	1,6953
21/08/2021	1,6953
20/08/2021	1,6953
19/08/2021	1,6927
18/08/2021	1,6974
17/08/2021	1,6933
16/08/2021	1,6935
15/08/2021	1,6918
14/08/2021	1,6918
13/08/2021	1,6918
12/08/2021	1,6881
11/08/2021	1,6809
10/08/2021	1,685
09/08/2021	1,6867
08/08/2021	1,6863
07/08/2021	1,6863
06/08/2021	1,6863
05/08/2021	1,6866
04/08/2021	1,6946
03/08/2021	1,6858
02/08/2021	1,6805
01/08/2021	1,6805
31/07/2021	1,6805
30/07/2021	1,6805
29/07/2021	1,6864
28/07/2021	1,6869
27/07/2021	1,6849
26/07/2021	1,6828
25/07/2021	1,6776
24/07/2021	1,6776
23/07/2021	1,6776
22/07/2021	1,6779
21/07/2021	1,6843
20/07/2021	1,6815
19/07/2021	1,6835
18/07/2021	1,6879
17/07/2021	1,6879