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

Data	Valor liquidatiu
25/08/2018	1,6425 euros
24/08/2018	1,6425 euros
23/08/2018	1,641 euros
22/08/2018	1,6375 euros
21/08/2018	1,6408 euros
20/08/2018	1,6373 euros
19/08/2018	1,6382 euros
18/08/2018	1,6382 euros
17/08/2018	1,6382 euros
16/08/2018	1,6399 euros
15/08/2018	1,6435 euros
14/08/2018	1,6468 euros
13/08/2018	1,6434 euros
12/08/2018	1,6418 euros
11/08/2018	1,6418 euros
10/08/2018	1,6418 euros
09/08/2018	1,648 euros
08/08/2018	1,6511 euros
07/08/2018	1,6552 euros
06/08/2018	1,6581 euros
05/08/2018	1,6581 euros
04/08/2018	1,6581 euros
03/08/2018	1,6581 euros
02/08/2018	1,6597 euros
01/08/2018	1,656 euros
31/07/2018	1,6496 euros
30/07/2018	1,6632 euros
29/07/2018	1,6643 euros
28/07/2018	1,6643 euros
27/07/2018	1,6643 euros
26/07/2018	1,6712 euros
25/07/2018	1,6675 euros
24/07/2018	1,6617 euros
23/07/2018	1,6603 euros
22/07/2018	1,6675 euros
21/07/2018	1,6675 euros
20/07/2018	1,6675 euros
19/07/2018	1,6745 euros
18/07/2018	1,6669 euros
17/07/2018	1,6605 euros
16/07/2018	1,6549 euros
15/07/2018	1,6544 euros
14/07/2018	1,6544 euros
13/07/2018	1,6544 euros
12/07/2018	1,6455 euros
11/07/2018	1,6458 euros
10/07/2018	1,6457 euros
09/07/2018	1,6413 euros
08/07/2018	1,6473 euros
07/07/2018	1,6473 euros