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

Fecha	Valor liquidativo
07/12/2018	1,6749
06/12/2018	1,6688
05/12/2018	1,6695
04/12/2018	1,6659
03/12/2018	1,6636
02/12/2018	1,6622
01/12/2018	1,6622
30/11/2018	1,6622
29/11/2018	1,6614
28/11/2018	1,6574
27/11/2018	1,6548
26/11/2018	1,667
25/11/2018	1,6715
24/11/2018	1,6715
23/11/2018	1,6715
22/11/2018	1,6742
21/11/2018	1,6777
20/11/2018	1,6766
19/11/2018	1,686
18/11/2018	1,6884
17/11/2018	1,6884
16/11/2018	1,6884
15/11/2018	1,7008
14/11/2018	1,7009
13/11/2018	1,7104
12/11/2018	1,7098
11/11/2018	1,7025
10/11/2018	1,7025
09/11/2018	1,7025
08/11/2018	1,6964
07/11/2018	1,6923
06/11/2018	1,6896
05/11/2018	1,69
04/11/2018	1,6961
03/11/2018	1,6961
02/11/2018	1,6961
01/11/2018	1,6956
31/10/2018	1,7085
30/10/2018	1,7021
29/10/2018	1,6879
28/10/2018	1,6879
27/10/2018	1,6879
26/10/2018	1,6879
25/10/2018	1,6969
24/10/2018	1,6851
23/10/2018	1,6846
22/10/2018	1,6775
21/10/2018	1,689
20/10/2018	1,689
19/10/2018	1,689