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

Fecha	Valor liquidativo
22/11/2019	1,5326
21/11/2019	1,5258
20/11/2019	1,532
19/11/2019	1,5343
18/11/2019	1,5391
17/11/2019	1,5365
16/11/2019	1,5365
15/11/2019	1,5365
14/11/2019	1,5365
13/11/2019	1,5376
12/11/2019	1,5356
11/11/2019	1,5322
10/11/2019	1,5308
09/11/2019	1,5308
08/11/2019	1,5308
07/11/2019	1,5417
06/11/2019	1,5427
05/11/2019	1,5399
04/11/2019	1,5394
03/11/2019	1,5397
02/11/2019	1,5397
01/11/2019	1,5397
31/10/2019	1,5416
30/10/2019	1,5391
29/10/2019	1,536
28/10/2019	1,5338
27/10/2019	1,5338
26/10/2019	1,5338
25/10/2019	1,5338
24/10/2019	1,5359
23/10/2019	1,5346
22/10/2019	1,5316
21/10/2019	1,5353
20/10/2019	1,5365
19/10/2019	1,5365
18/10/2019	1,5365
17/10/2019	1,5352
16/10/2019	1,5325
15/10/2019	1,5389
14/10/2019	1,5366
13/10/2019	1,5403
12/10/2019	1,5403
11/10/2019	1,5403
10/10/2019	1,5386
09/10/2019	1,5424
08/10/2019	1,5444
07/10/2019	1,5489
06/10/2019	1,5568
05/10/2019	1,5568
04/10/2019	1,5568