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

Data	Valor liquidatiu
13/07/2022	1,7943
12/07/2022	1,8007
11/07/2022	1,798
10/07/2022	1,7908
09/07/2022	1,7908
08/07/2022	1,7908
07/07/2022	1,7865
06/07/2022	1,7787
05/07/2022	1,7856
04/07/2022	1,7936
03/07/2022	1,7987
02/07/2022	1,7987
01/07/2022	1,7987
30/06/2022	1,8013
29/06/2022	1,7984
28/06/2022	1,8011
27/06/2022	1,7926
26/06/2022	1,795
25/06/2022	1,795
24/06/2022	1,795
23/06/2022	1,8013
22/06/2022	1,8052
21/06/2022	1,8066
20/06/2022	1,799
19/06/2022	1,7977
18/06/2022	1,7977
17/06/2022	1,7977
16/06/2022	1,8154
15/06/2022	1,8183
14/06/2022	1,8159
13/06/2022	1,8132
12/06/2022	1,8194
11/06/2022	1,8194
10/06/2022	1,8194
09/06/2022	1,818
08/06/2022	1,8201
07/06/2022	1,8201
06/06/2022	1,8106
05/06/2022	1,8106
04/06/2022	1,8106
03/06/2022	1,8106
02/06/2022	1,8106
01/06/2022	1,8106
31/05/2022	1,8148
30/05/2022	1,812
29/05/2022	1,8161
28/05/2022	1,8161
27/05/2022	1,8161
26/05/2022	1,8206
25/05/2022	1,8232