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

Data	Valor liquidatiu
23/08/2016	1,5286
22/08/2016	1,5284
21/08/2016	1,5298
20/08/2016	1,5298
19/08/2016	1,5298
18/08/2016	1,5255
17/08/2016	1,5233
16/08/2016	1,5246
15/08/2016	1,5211
14/08/2016	1,5282
13/08/2016	1,5282
12/08/2016	1,5282
11/08/2016	1,5327
10/08/2016	1,5373
09/08/2016	1,5424
08/08/2016	1,5444
07/08/2016	1,5422
06/08/2016	1,5422
05/08/2016	1,5422
04/08/2016	1,5425
03/08/2016	1,5426
02/08/2016	1,5434
01/08/2016	1,5454
31/07/2016	1,5454
30/07/2016	1,5454
29/07/2016	1,5454
28/07/2016	1,5498
27/07/2016	1,5497
26/07/2016	1,5461
25/07/2016	1,5426
24/07/2016	1,5475
23/07/2016	1,5475
22/07/2016	1,5475
21/07/2016	1,5465
20/07/2016	1,5489
19/07/2016	1,5486
18/07/2016	1,5452
17/07/2016	1,5403
16/07/2016	1,5403
15/07/2016	1,5403
14/07/2016	1,5412
13/07/2016	1,5392
12/07/2016	1,5387
11/07/2016	1,5408
10/07/2016	1,5388
09/07/2016	1,5388
08/07/2016	1,5388
07/07/2016	1,5386
06/07/2016	1,5339
05/07/2016	1,5357