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

Data	Valor liquidatiu
23/03/2022	1,788
22/03/2022	1,7928
21/03/2022	1,7847
20/03/2022	1,7817
19/03/2022	1,7817
18/03/2022	1,7817
17/03/2022	1,7817
16/03/2022	1,7817
15/03/2022	1,7852
14/03/2022	1,7814
13/03/2022	1,7721
12/03/2022	1,7721
11/03/2022	1,7721
10/03/2022	1,766
09/03/2022	1,7715
08/03/2022	1,7763
07/03/2022	1,7762
06/03/2022	1,7842
05/03/2022	1,7842
04/03/2022	1,7842
03/03/2022	1,7729
02/03/2022	1,771
01/03/2022	1,7715
28/02/2022	1,7761
27/02/2022	1,7827
26/02/2022	1,7827
25/02/2022	1,7827
24/02/2022	1,786
23/02/2022	1,7801
22/02/2022	1,7831
21/02/2022	1,7799
20/02/2022	1,7737
19/02/2022	1,7737
18/02/2022	1,7737
17/02/2022	1,769
16/02/2022	1,7699
15/02/2022	1,7696
14/02/2022	1,776
13/02/2022	1,7761
12/02/2022	1,7761
11/02/2022	1,7761
10/02/2022	1,7794
09/02/2022	1,775
08/02/2022	1,7718
07/02/2022	1,7709
06/02/2022	1,7728
05/02/2022	1,7728
04/02/2022	1,7728
03/02/2022	1,7727
02/02/2022	1,7626