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

Fecha	Valor liquidativo
20/04/2020	1,4605
19/04/2020	1,4674
18/04/2020	1,4674
17/04/2020	1,4674
16/04/2020	1,4649
15/04/2020	1,4621
14/04/2020	1,4727
13/04/2020	1,4786
12/04/2020	1,4786
11/04/2020	1,4786
10/04/2020	1,4786
09/04/2020	1,4786
08/04/2020	1,4822
07/04/2020	1,4873
06/04/2020	1,4839
05/04/2020	1,469
04/04/2020	1,469
03/04/2020	1,469
02/04/2020	1,4656
01/04/2020	1,4623
31/03/2020	1,4696
30/03/2020	1,4605
29/03/2020	1,4558
28/03/2020	1,4558
27/03/2020	1,4558
26/03/2020	1,4506
25/03/2020	1,4525
24/03/2020	1,4447
23/03/2020	1,4349
22/03/2020	1,4428
21/03/2020	1,4428
20/03/2020	1,4428
19/03/2020	1,4346
18/03/2020	1,4401
17/03/2020	1,4675
16/03/2020	1,4675
15/03/2020	1,4813
14/03/2020	1,4813
13/03/2020	1,4813
12/03/2020	1,484
11/03/2020	1,4844
10/03/2020	1,484
09/03/2020	1,4867
08/03/2020	1,4879
07/03/2020	1,4879
06/03/2020	1,4879
05/03/2020	1,4903
04/03/2020	1,4952
03/03/2020	1,4955
02/03/2020	1,4982