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

Data	Valor liquidatiu
30/04/2017	1,6024
29/04/2017	1,6024
28/04/2017	1,6024
27/04/2017	1,6038
26/04/2017	1,6027
25/04/2017	1,6045
24/04/2017	1,5962
23/04/2017	1,5968
22/04/2017	1,5968
21/04/2017	1,5968
20/04/2017	1,5889
19/04/2017	1,5879
18/04/2017	1,5876
17/04/2017	1,5916
16/04/2017	1,5916
15/04/2017	1,5916
14/04/2017	1,5916
13/04/2017	1,5916
12/04/2017	1,5987
11/04/2017	1,6016
10/04/2017	1,6062
09/04/2017	1,6047
08/04/2017	1,6047
07/04/2017	1,6047
06/04/2017	1,6075
05/04/2017	1,6093
04/04/2017	1,6107
03/04/2017	1,6113
02/04/2017	1,614
01/04/2017	1,614
31/03/2017	1,614
30/03/2017	1,6121
29/03/2017	1,6124
28/03/2017	1,6132
27/03/2017	1,6146
26/03/2017	1,6165
25/03/2017	1,6165
24/03/2017	1,6165
23/03/2017	1,6192
22/03/2017	1,6138
21/03/2017	1,6204
20/03/2017	1,6217
19/03/2017	1,6281
18/03/2017	1,6281
17/03/2017	1,6281
16/03/2017	1,6281
15/03/2017	1,6261
14/03/2017	1,6227
13/03/2017	1,6202
12/03/2017	1,619