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

Data	Valor liquidatiu
24/10/2021	1,6862
23/10/2021	1,6862
22/10/2021	1,6862
21/10/2021	1,6873
20/10/2021	1,6863
19/10/2021	1,6902
18/10/2021	1,6837
17/10/2021	1,6885
16/10/2021	1,6885
15/10/2021	1,6885
14/10/2021	1,6907
13/10/2021	1,6953
12/10/2021	1,704
11/10/2021	1,7102
10/10/2021	1,7117
09/10/2021	1,7117
08/10/2021	1,7117
07/10/2021	1,7171
06/10/2021	1,7218
05/10/2021	1,7075
04/10/2021	1,6996
03/10/2021	1,701
02/10/2021	1,701
01/10/2021	1,701
30/09/2021	1,7034
29/09/2021	1,6983
28/09/2021	1,7001
27/09/2021	1,701
26/09/2021	1,7033
25/09/2021	1,7033
24/09/2021	1,7033
23/09/2021	1,7066
22/09/2021	1,7069
21/09/2021	1,7085
20/09/2021	1,713
19/09/2021	1,717
18/09/2021	1,717
17/09/2021	1,717
16/09/2021	1,7143
15/09/2021	1,7099
14/09/2021	1,6924
13/09/2021	1,6892
12/09/2021	1,6848
11/09/2021	1,6848
10/09/2021	1,6848
09/09/2021	1,6802
08/09/2021	1,6724
07/09/2021	1,6796
06/09/2021	1,6792
05/09/2021	1,6795