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

Data	Valor liquidatiu
01/09/2022	1,8135
31/08/2022	1,8129
30/08/2022	1,8144
29/08/2022	1,815
28/08/2022	1,815
27/08/2022	1,815
26/08/2022	1,815
25/08/2022	1,8086
24/08/2022	1,8049
23/08/2022	1,8092
22/08/2022	1,8043
21/08/2022	1,7995
20/08/2022	1,7995
19/08/2022	1,7995
18/08/2022	1,7928
17/08/2022	1,7912
16/08/2022	1,7869
15/08/2022	1,788
14/08/2022	1,7886
13/08/2022	1,7886
12/08/2022	1,7886
11/08/2022	1,7852
10/08/2022	1,7887
09/08/2022	1,7923
08/08/2022	1,7903
07/08/2022	1,7926
06/08/2022	1,7926
05/08/2022	1,7926
04/08/2022	1,7816
03/08/2022	1,7873
02/08/2022	1,7914
01/08/2022	1,795
31/07/2022	1,795
30/07/2022	1,795
29/07/2022	1,795
28/07/2022	1,8067
27/07/2022	1,8076
26/07/2022	1,8062
25/07/2022	1,8067
24/07/2022	1,8079
23/07/2022	1,8079
22/07/2022	1,8079
21/07/2022	1,8084
20/07/2022	1,8047
19/07/2022	1,8026
18/07/2022	1,8023
17/07/2022	1,8026
16/07/2022	1,8026
15/07/2022	1,8026
14/07/2022	1,7967