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

Data	Valor liquidatiu
13/12/2021	1,7303
12/12/2021	1,7206
11/12/2021	1,7206
10/12/2021	1,7206
09/12/2021	1,7194
08/12/2021	1,722
07/12/2021	1,7165
06/12/2021	1,7282
05/12/2021	1,7185
04/12/2021	1,7185
03/12/2021	1,7185
02/12/2021	1,7151
01/12/2021	1,7098
30/11/2021	1,7059
29/11/2021	1,7022
28/11/2021	1,702
27/11/2021	1,702
26/11/2021	1,702
25/11/2021	1,6987
24/11/2021	1,7005
23/11/2021	1,7017
22/11/2021	1,7022
21/11/2021	1,6988
20/11/2021	1,6988
19/11/2021	1,6988
18/11/2021	1,7012
17/11/2021	1,7
16/11/2021	1,7012
15/11/2021	1,6979
14/11/2021	1,693
13/11/2021	1,693
12/11/2021	1,693
11/11/2021	1,6842
10/11/2021	1,6895
09/11/2021	1,692
08/11/2021	1,6946
07/11/2021	1,6899
06/11/2021	1,6899
05/11/2021	1,6899
04/11/2021	1,6924
03/11/2021	1,6898
02/11/2021	1,6887
01/11/2021	1,6861
31/10/2021	1,6873
30/10/2021	1,6873
29/10/2021	1,6873
28/10/2021	1,6928
27/10/2021	1,6972
26/10/2021	1,6968
25/10/2021	1,6862