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

Data	Valor liquidatiu
08/08/2017	1,668
07/08/2017	1,6562
06/08/2017	1,6562
05/08/2017	1,6562
04/08/2017	1,6562
03/08/2017	1,6554
02/08/2017	1,6534
01/08/2017	1,6501
31/07/2017	1,6523
30/07/2017	1,6482
29/07/2017	1,6482
28/07/2017	1,6482
27/07/2017	1,6531
26/07/2017	1,6493
25/07/2017	1,6507
24/07/2017	1,6482
23/07/2017	1,646
22/07/2017	1,646
21/07/2017	1,646
20/07/2017	1,6513
19/07/2017	1,6534
18/07/2017	1,652
17/07/2017	1,6493
16/07/2017	1,6493
15/07/2017	1,6493
14/07/2017	1,6493
13/07/2017	1,6533
12/07/2017	1,6531
11/07/2017	1,6509
10/07/2017	1,6447
09/07/2017	1,6394
08/07/2017	1,6394
07/07/2017	1,6394
06/07/2017	1,6343
05/07/2017	1,6267
04/07/2017	1,6191
03/07/2017	1,6209
02/07/2017	1,6151
01/07/2017	1,6151
30/06/2017	1,6151
29/06/2017	1,6181
28/06/2017	1,6135
27/06/2017	1,6157
26/06/2017	1,6145
25/06/2017	1,6131
24/06/2017	1,6131
23/06/2017	1,6131
22/06/2017	1,6167
21/06/2017	1,6147
20/06/2017	1,6136