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

Fecha	Valor liquidativo
09/07/2014	1,4247 euros
08/07/2014	1,4223 euros
07/07/2014	1,4173 euros
06/07/2014	1,4193 euros
05/07/2014	1,4193 euros
04/07/2014	1,4193 euros
03/07/2014	1,4176 euros
02/07/2014	1,4152 euros
01/07/2014	1,4114 euros
30/06/2014	1,4142 euros
29/06/2014	1,4139 euros
28/06/2014	1,4139 euros
27/06/2014	1,4139 euros
26/06/2014	1,4154 euros
25/06/2014	1,4135 euros
24/06/2014	1,417 euros
23/06/2014	1,4203 euros
22/06/2014	1,42 euros
21/06/2014	1,42 euros
20/06/2014	1,42 euros
19/06/2014	1,4185 euros
18/06/2014	1,4146 euros
17/06/2014	1,4141 euros