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

Data	Valor liquidatiu
12/09/2018	1,643 euros
11/09/2018	1,6409 euros
10/09/2018	1,641 euros
09/09/2018	1,6482 euros
08/09/2018	1,6482 euros
07/09/2018	1,6482 euros
06/09/2018	1,645 euros
05/09/2018	1,6549 euros
04/09/2018	1,6538 euros
03/09/2018	1,6514 euros
02/09/2018	1,6479 euros
01/09/2018	1,6479 euros
31/08/2018	1,6479 euros
30/08/2018	1,6504 euros
29/08/2018	1,6468 euros
28/08/2018	1,6445 euros
27/08/2018	1,6425 euros
26/08/2018	1,6425 euros
25/08/2018	1,6425 euros
24/08/2018	1,6425 euros
23/08/2018	1,641 euros
22/08/2018	1,6375 euros
21/08/2018	1,6408 euros
20/08/2018	1,6373 euros
19/08/2018	1,6382 euros
18/08/2018	1,6382 euros
17/08/2018	1,6382 euros
16/08/2018	1,6399 euros
15/08/2018	1,6435 euros
14/08/2018	1,6468 euros
13/08/2018	1,6434 euros
12/08/2018	1,6418 euros
11/08/2018	1,6418 euros
10/08/2018	1,6418 euros
09/08/2018	1,648 euros
08/08/2018	1,6511 euros
07/08/2018	1,6552 euros
06/08/2018	1,6581 euros
05/08/2018	1,6581 euros
04/08/2018	1,6581 euros
03/08/2018	1,6581 euros
02/08/2018	1,6597 euros
01/08/2018	1,656 euros
31/07/2018	1,6496 euros
30/07/2018	1,6632 euros
29/07/2018	1,6643 euros
28/07/2018	1,6643 euros
27/07/2018	1,6643 euros
26/07/2018	1,6712 euros
25/07/2018	1,6675 euros