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

Fecha	Valor liquidativo
29/07/2020	1,4722
28/07/2020	1,4796
27/07/2020	1,4765
26/07/2020	1,4752
25/07/2020	1,4752
24/07/2020	1,4752
23/07/2020	1,4773
22/07/2020	1,4795
21/07/2020	1,4755
20/07/2020	1,4758
19/07/2020	1,4729
18/07/2020	1,4729
17/07/2020	1,4729
16/07/2020	1,4705
15/07/2020	1,4735
14/07/2020	1,474
13/07/2020	1,4748
12/07/2020	1,4766
11/07/2020	1,4766
10/07/2020	1,4766
09/07/2020	1,4751
08/07/2020	1,4667
07/07/2020	1,4685
06/07/2020	1,4611
05/07/2020	1,457
04/07/2020	1,457
03/07/2020	1,457
02/07/2020	1,4598
01/07/2020	1,4606
30/06/2020	1,4551
29/06/2020	1,4489
28/06/2020	1,4508
27/06/2020	1,4508
26/06/2020	1,4508
25/06/2020	1,4504
24/06/2020	1,4525
23/06/2020	1,4533
22/06/2020	1,4471
21/06/2020	1,4396
20/06/2020	1,4396
19/06/2020	1,4396
18/06/2020	1,4399
17/06/2020	1,4433
16/06/2020	1,4392
15/06/2020	1,4333
14/06/2020	1,4306
13/06/2020	1,4306
12/06/2020	1,4306
11/06/2020	1,4341
10/06/2020	1,4328