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

Data	Valor liquidatiu
19/06/2017	1,6045
18/06/2017	1,6006
17/06/2017	1,6006
16/06/2017	1,6006
15/06/2017	1,5986
14/06/2017	1,604
13/06/2017	1,6102
12/06/2017	1,6114
11/06/2017	1,6186
10/06/2017	1,6186
09/06/2017	1,6186
08/06/2017	1,6144
07/06/2017	1,6042
06/06/2017	1,6002
05/06/2017	1,5973
04/06/2017	1,5973
03/06/2017	1,5973
02/06/2017	1,5973
01/06/2017	1,5948
31/05/2017	1,5937
30/05/2017	1,5888
29/05/2017	1,5859
28/05/2017	1,5859
27/05/2017	1,5859
26/05/2017	1,5859
25/05/2017	1,5846
24/05/2017	1,5847
23/05/2017	1,5895
22/05/2017	1,5884
21/05/2017	1,59
20/05/2017	1,59
19/05/2017	1,59
18/05/2017	1,5806
17/05/2017	1,6022
16/05/2017	1,5886
15/05/2017	1,5823
14/05/2017	1,585
13/05/2017	1,585
12/05/2017	1,585
11/05/2017	1,5926
10/05/2017	1,5875
09/05/2017	1,5871
08/05/2017	1,5882
07/05/2017	1,5923
06/05/2017	1,5923
05/05/2017	1,5923
04/05/2017	1,5985
03/05/2017	1,5999
02/05/2017	1,6059
01/05/2017	1,6024