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

Data	Valor liquidatiu
04/07/2016	1,5356
03/07/2016	1,5321
02/07/2016	1,5321
01/07/2016	1,5321
30/06/2016	1,5278
29/06/2016	1,528
28/06/2016	1,5286
27/06/2016	1,5359
26/06/2016	1,5422
25/06/2016	1,5422
24/06/2016	1,5422
23/06/2016	1,5475
22/06/2016	1,5453
21/06/2016	1,5462
20/06/2016	1,5472
19/06/2016	1,5449
18/06/2016	1,5449
17/06/2016	1,5449
16/06/2016	1,5433
15/06/2016	1,5438
14/06/2016	1,5451
13/06/2016	1,5449
12/06/2016	1,5482
11/06/2016	1,5482
10/06/2016	1,5482
09/06/2016	1,5482
08/06/2016	1,5494
07/06/2016	1,5413
06/06/2016	1,5466
05/06/2016	1,5466
04/06/2016	1,5466
03/06/2016	1,5466
02/06/2016	1,5504
01/06/2016	1,5479
31/05/2016	1,5439
30/05/2016	1,5423
29/05/2016	1,5423
28/05/2016	1,5423
27/05/2016	1,5423
26/05/2016	1,5459
25/05/2016	1,5428
24/05/2016	1,539
23/05/2016	1,5368
22/05/2016	1,5356
21/05/2016	1,5356
20/05/2016	1,5356
19/05/2016	1,5343
18/05/2016	1,5369
17/05/2016	1,5378
16/05/2016	1,5437