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

Data	Valor liquidatiu
24/02/2018	1,7559
23/02/2018	1,7559
22/02/2018	1,7534
21/02/2018	1,7531
20/02/2018	1,7485
19/02/2018	1,7458
18/02/2018	1,7448
17/02/2018	1,7448
16/02/2018	1,7448
15/02/2018	1,7457
14/02/2018	1,748
13/02/2018	1,7458
12/02/2018	1,745
11/02/2018	1,7327
10/02/2018	1,7327
09/02/2018	1,7327
08/02/2018	1,7362
07/02/2018	1,7413
06/02/2018	1,7377
05/02/2018	1,7426
04/02/2018	1,746
03/02/2018	1,746
02/02/2018	1,746
01/02/2018	1,7475
31/01/2018	1,7494
30/01/2018	1,75
29/01/2018	1,7556
28/01/2018	1,7514
27/01/2018	1,7514
26/01/2018	1,7514
25/01/2018	1,748
24/01/2018	1,7508
23/01/2018	1,7544
22/01/2018	1,7511
21/01/2018	1,7542
20/01/2018	1,7542
19/01/2018	1,7542
18/01/2018	1,7487
17/01/2018	1,7435
16/01/2018	1,7385
15/01/2018	1,7378
14/01/2018	1,742
13/01/2018	1,742
12/01/2018	1,742
11/01/2018	1,7447
10/01/2018	1,7474
09/01/2018	1,7481
08/01/2018	1,7477
07/01/2018	1,7437
06/01/2018	1,7437