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

Data	Valor liquidatiu
22/05/2020	1,427
21/05/2020	1,4294
20/05/2020	1,431
19/05/2020	1,4369
18/05/2020	1,4351
17/05/2020	1,4418
16/05/2020	1,4418
15/05/2020	1,4418
14/05/2020	1,4336
13/05/2020	1,4333
12/05/2020	1,4435
11/05/2020	1,4427
10/05/2020	1,448
09/05/2020	1,448
08/05/2020	1,448
07/05/2020	1,448
06/05/2020	1,4507
05/05/2020	1,4495
04/05/2020	1,4509
03/05/2020	1,4509
02/05/2020	1,4509
01/05/2020	1,4509
30/04/2020	1,4573
29/04/2020	1,4605
28/04/2020	1,4623
27/04/2020	1,4635
26/04/2020	1,4668
25/04/2020	1,4668
24/04/2020	1,4668
23/04/2020	1,4651
22/04/2020	1,4598
21/04/2020	1,4587
20/04/2020	1,4605
19/04/2020	1,4674
18/04/2020	1,4674
17/04/2020	1,4674
16/04/2020	1,4649
15/04/2020	1,4621
14/04/2020	1,4727
13/04/2020	1,4786
12/04/2020	1,4786
11/04/2020	1,4786
10/04/2020	1,4786
09/04/2020	1,4786
08/04/2020	1,4822
07/04/2020	1,4873
06/04/2020	1,4839
05/04/2020	1,469
04/04/2020	1,469
03/04/2020	1,469