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

Data	Valor liquidatiu
16/11/2017	1,7759
15/11/2017	1,7687
14/11/2017	1,7665
13/11/2017	1,7624
12/11/2017	1,765
11/11/2017	1,765
10/11/2017	1,765
09/11/2017	1,7661
08/11/2017	1,7614
07/11/2017	1,7582
06/11/2017	1,7603
05/11/2017	1,7593
04/11/2017	1,7593
03/11/2017	1,7593
02/11/2017	1,7537
01/11/2017	1,7553
31/10/2017	1,7507
30/10/2017	1,7539
29/10/2017	1,7539
28/10/2017	1,7539
27/10/2017	1,7539
26/10/2017	1,7512
25/10/2017	1,7546
24/10/2017	1,7484
23/10/2017	1,7423
22/10/2017	1,738
21/10/2017	1,738
20/10/2017	1,738
19/10/2017	1,7298
18/10/2017	1,7305
17/10/2017	1,7299
16/10/2017	1,7299
15/10/2017	1,7293
14/10/2017	1,7293
13/10/2017	1,7293
12/10/2017	1,7297
11/10/2017	1,7288
10/10/2017	1,7278
09/10/2017	1,7249
08/10/2017	1,722
07/10/2017	1,722
06/10/2017	1,722
05/10/2017	1,7204
04/10/2017	1,7203
03/10/2017	1,7221
02/10/2017	1,7134
01/10/2017	1,708
30/09/2017	1,708
29/09/2017	1,708
28/09/2017	1,7075