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

Fecha	Valor liquidativo
14/07/2021	1,6879
13/07/2021	1,6852
12/07/2021	1,6821
11/07/2021	1,6817
10/07/2021	1,6817
09/07/2021	1,6817
08/07/2021	1,6805
07/07/2021	1,6826
06/07/2021	1,685
05/07/2021	1,6867
04/07/2021	1,6972
03/07/2021	1,6972
02/07/2021	1,6972
01/07/2021	1,7001
30/06/2021	1,7003
29/06/2021	1,6984
28/06/2021	1,7004
27/06/2021	1,6951
26/06/2021	1,6951
25/06/2021	1,6951
24/06/2021	1,6951
23/06/2021	1,6924
22/06/2021	1,6898
21/06/2021	1,6883
20/06/2021	1,6977
19/06/2021	1,6977
18/06/2021	1,6977
17/06/2021	1,7024
16/06/2021	1,6971
15/06/2021	1,7006
14/06/2021	1,6954
13/06/2021	1,6968
12/06/2021	1,6968
11/06/2021	1,6968
10/06/2021	1,7005
09/06/2021	1,6958
08/06/2021	1,7042
07/06/2021	1,7109
06/06/2021	1,7109
05/06/2021	1,7109
04/06/2021	1,7109
03/06/2021	1,7078
02/06/2021	1,706
01/06/2021	1,7087
31/05/2021	1,7089
30/05/2021	1,7089
29/05/2021	1,7089
28/05/2021	1,7089
27/05/2021	1,7027
26/05/2021	1,699