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

Data	Valor liquidatiu
27/02/2019	1,667
26/02/2019	1,667
25/02/2019	1,667
24/02/2019	1,6747
23/02/2019	1,6747
22/02/2019	1,6747
21/02/2019	1,6745
20/02/2019	1,6717
19/02/2019	1,6823
18/02/2019	1,683
17/02/2019	1,6876
16/02/2019	1,6876
15/02/2019	1,6876
14/02/2019	1,6845
13/02/2019	1,6836
12/02/2019	1,6847
11/02/2019	1,6789
10/02/2019	1,6737
09/02/2019	1,6737
08/02/2019	1,6737
07/02/2019	1,6696
06/02/2019	1,6686
05/02/2019	1,666
04/02/2019	1,6704
03/02/2019	1,6711
02/02/2019	1,6711
01/02/2019	1,6711
31/01/2019	1,6746
30/01/2019	1,6749
29/01/2019	1,6686
28/01/2019	1,6697
27/01/2019	1,6782
26/01/2019	1,6782
25/01/2019	1,6782
24/01/2019	1,6902
23/01/2019	1,6857
22/01/2019	1,6749
21/01/2019	1,6728
20/01/2019	1,6686
19/01/2019	1,6686
18/01/2019	1,6686
17/01/2019	1,6673
16/01/2019	1,6691
15/01/2019	1,6642
14/01/2019	1,661
13/01/2019	1,6708
12/01/2019	1,6708
11/01/2019	1,6708
10/01/2019	1,6732
09/01/2019	1,6765