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

Data	Valor liquidatiu
27/09/2017	1,7037
26/09/2017	1,6977
25/09/2017	1,7084
24/09/2017	1,7099
23/09/2017	1,7099
22/09/2017	1,7099
21/09/2017	1,7132
20/09/2017	1,7131
19/09/2017	1,7066
18/09/2017	1,7063
17/09/2017	1,702
16/09/2017	1,702
15/09/2017	1,702
14/09/2017	1,6979
13/09/2017	1,703
12/09/2017	1,7005
11/09/2017	1,6965
10/09/2017	1,6914
09/09/2017	1,6914
08/09/2017	1,6914
07/09/2017	1,6922
06/09/2017	1,6942
05/09/2017	1,6947
04/09/2017	1,6958
03/09/2017	1,6951
02/09/2017	1,6951
01/09/2017	1,6951
31/08/2017	1,6926
30/08/2017	1,6849
29/08/2017	1,6814
28/08/2017	1,6847
27/08/2017	1,6847
26/08/2017	1,6847
25/08/2017	1,6847
24/08/2017	1,682
23/08/2017	1,6803
22/08/2017	1,6766
21/08/2017	1,6783
20/08/2017	1,6754
19/08/2017	1,6754
18/08/2017	1,6754
17/08/2017	1,6755
16/08/2017	1,6709
15/08/2017	1,6691
14/08/2017	1,6651
13/08/2017	1,6578
12/08/2017	1,6578
11/08/2017	1,6578
10/08/2017	1,6678
09/08/2017	1,6701