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

Data	Valor liquidatiu
01/02/2022	1,7663
31/01/2022	1,7717
30/01/2022	1,7695
29/01/2022	1,7695
28/01/2022	1,7695
27/01/2022	1,769
26/01/2022	1,7666
25/01/2022	1,7654
24/01/2022	1,7655
23/01/2022	1,762
22/01/2022	1,762
21/01/2022	1,762
20/01/2022	1,7635
19/01/2022	1,7694
18/01/2022	1,7708
17/01/2022	1,7675
16/01/2022	1,7612
15/01/2022	1,7612
14/01/2022	1,7612
13/01/2022	1,7585
12/01/2022	1,7587
11/01/2022	1,7599
10/01/2022	1,7581
09/01/2022	1,7617
08/01/2022	1,7617
07/01/2022	1,7617
06/01/2022	1,7612
05/01/2022	1,7603
04/01/2022	1,76
03/01/2022	1,7579
02/01/2022	1,7579
01/01/2022	1,7579
31/12/2021	1,7579
30/12/2021	1,7641
29/12/2021	1,7568
28/12/2021	1,7568
27/12/2021	1,7568
26/12/2021	1,7568
25/12/2021	1,7568
24/12/2021	1,7568
23/12/2021	1,7574
22/12/2021	1,7546
21/12/2021	1,7564
20/12/2021	1,7541
19/12/2021	1,7509
18/12/2021	1,7509
17/12/2021	1,7509
16/12/2021	1,7485
15/12/2021	1,7437
14/12/2021	1,7387